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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12902.46 | 12882.14 | 11874.5 | 9180.45 |
Gross Profit | 3738.14 | 3651.42 | 3584.13 | 2525.13 |
Operating Income | 2535.75 | 2451.22 | 2506.34 | 1619.27 |
Net Income | 1978.28 | 1985.88 | 2022.43 | 1000.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59277.1 | 53426.63 | 51912.74 | 47962.32 |
Total Liabilities | 33312.48 | 26617.14 | 27047.75 | 27669.09 |
Total Equity | 25964.62 | 26809.49 | 24864.98 | 20293.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1797.21 | 468.74 | -76.42 | 406.23 |
Cash From Investing Activities | -1345.72 | -1795.22 | -488.02 | -807.06 |
Cash From Financing Activities | 2742.75 | 179.58 | -3153.75 | 290.28 |
Net Change in Cash | 3366.57 | -1322.9 | -3369.26 | -462.56 |
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