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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30819.53 | 31325.4 | 29948.45 | 24999.2 |
Gross Profit | 5845.35 | 6681.71 | 6390.03 | 5323.61 |
Operating Income | 3375.95 | 3515.25 | 3705.57 | 2766.84 |
Net Income | 1326.24 | 1735.03 | 2021.57 | 1896.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 103190.8 | 94174.99 | 90496.77 | 79716.64 |
Total Liabilities | 80561.56 | 73102.68 | 71115.31 | 62329.18 |
Total Equity | 22629.24 | 21072.3 | 19381.47 | 17387.47 |
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 | 2994.95 | 3870.31 | -3701.89 | 8248.33 |
Cash From Investing Activities | -3173.55 | -2985.83 | -2238.7 | -932.28 |
Cash From Financing Activities | 779.09 | 452.19 | -1158.06 | -2732.35 |
Net Change in Cash | 600.49 | 1336.67 | -7098.64 | 4583.71 |
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