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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18313 | 17785.98 | 16118.48 | 16546 |
Gross Profit | 11720 | 11547.41 | 10204.55 | 10172 |
Operating Income | 6822 | 5830.51 | 4290.22 | 5672 |
Net Income | 4880 | 3447.71 | 2959.88 | 4386 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 334497 | 326029.26 | 292346.82 | 294874 |
Total Liabilities | 237247 | 236694.69 | 197541.98 | 204394 |
Total Equity | 97250 | 89334.56 | 94804.84 | 90480 |
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 | 11545 | 22314.82 | -3669.09 | -8828 |
Cash From Investing Activities | -1514 | 3341.21 | 2375.45 | 2482 |
Cash From Financing Activities | -324 | -2771.1 | -131.62 | 2051 |
Net Change in Cash | 11318 | 21934.51 | -523.47 | -2225 |
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