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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29999.6 | 27251.34 | 27087.19 | |
Gross Profit | 7153.81 | 6171.63 | 5891.83 | |
Operating Income | 2326.38 | -551.45 | 1913.99 | 1718.98 |
Net Income | 1239.22 | 1212.49 | 1037.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49325.36 | 50623.42 | 44987.99 | 42244.83 |
Total Liabilities | 25584.16 | 28039.51 | 23962.42 | 22408.43 |
Total Equity | 23741.2 | 22583.91 | 21025.57 | 19836.39 |
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 | 1895.08 | 903.36 | 1733.57 | |
Cash From Investing Activities | -725.72 | -940.19 | -604.56 | |
Cash From Financing Activities | -686.23 | -289.61 | -429.25 | |
Net Change in Cash | 483.13 | -326.45 | 699.75 |
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