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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25746.08 | 26466.4 | 23219.88 | 21698.79 |
Gross Profit | 7746.27 | 7557.35 | 7144.97 | 6968.63 |
Operating Income | 3518.57 | 3627.48 | 3597.67 | 3433.13 |
Net Income | 2922.45 | 2837.74 | 2827.92 | 2766.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 192479.07 | 195026.43 | 165426.46 | 164208.62 |
Total Liabilities | 98502.34 | 104031.87 | 103509.4 | 105011.59 |
Total Equity | 93976.73 | 90994.56 | 61917.06 | 59197.03 |
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 | 8051.77 | 4544.2 | 7951.62 | 6835.5 |
Cash From Investing Activities | -1319.95 | -1083.25 | -1738.96 | -1766.8 |
Cash From Financing Activities | -5859 | -3206.76 | -5834.92 | -6319.13 |
Net Change in Cash | 878.34 | 247.3 | 384.49 | -1253 |
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