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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12392.1 | 13110 | 14639 | 11278 |
Gross Profit | 1995.11 | 2653 | 3953 | 1668 |
Operating Income | 1629.32 | 2310 | 3600 | 1293 |
Net Income | 696.46 | 1523 | 2336 | 842 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 100537.8 | 100024 | 100007 | 98957 |
Total Liabilities | 68186.19 | 68380 | 70107 | 71717 |
Total Equity | 32351.62 | 31644 | 29900 | 27240 |
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 | 2686.95 | |||
Cash From Investing Activities | -1489.36 | |||
Cash From Financing Activities | -1123.33 | |||
Net Change in Cash | 74.26 |
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