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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7693.85 | 5909.15 | 5684.62 | 5984.56 |
Gross Profit | 2870.6 | 1907.24 | 1963.73 | 2078.21 |
Operating Income | 2122.42 | 1274.58 | 1318.41 | 1415.04 |
Net Income | 1918.88 | 1297.95 | 1232.46 | 1380.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36997.65 | 38423.52 | 34810.39 | 33070.99 |
Total Liabilities | 6294.14 | 9390.54 | 6830.72 | 6326.71 |
Total Equity | 30703.51 | 29032.98 | 27979.66 | 26744.28 |
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 | -554.43 | 3899.49 | 868.76 | 1523.96 |
Cash From Investing Activities | -133.69 | -207.24 | -1673.85 | 672.45 |
Cash From Financing Activities | -64.08 | -839.96 | 633.56 | -2653.82 |
Net Change in Cash | -752.2 | 2856.31 | -171.53 | -457.4 |
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