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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12338.03 | 11917.57 | 11786.21 | 11898.28 |
Gross Profit | 7803.26 | 6688.78 | 6865.53 | 7484.19 |
Operating Income | 5353.11 | 4413.64 | 4766.03 | 4582.15 |
Net Income | 4899.79 | 3017.88 | 3571.56 | 4722.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 419367.29 | 411987.78 | 417644.5 | 415805.91 |
Total Liabilities | 40139.82 | 37660.11 | 37258.72 | 39056.01 |
Total Equity | 379227.47 | 374327.67 | 380385.79 | 376749.9 |
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 | 2347.92 | 5408.4 | 8578.55 | 10525.44 |
Cash From Investing Activities | -11573.4 | -16112.86 | -15351.31 | -9809.86 |
Cash From Financing Activities | -248.33 | -180 | -3509.73 | -1737.04 |
Net Change in Cash | -9473.81 | -10884.46 | -10282.49 | -1021.46 |
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