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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28314.31 | 27015.77 | 28459.61 | 28486.21 |
Gross Profit | 6460.86 | 4900.13 | 5967.22 | 6218.39 |
Operating Income | 3742.56 | 2479.54 | 4234.57 | 4444.58 |
Net Income | 3100.98 | 2159.88 | 3358.02 | 3529.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 109236.55 | 107464.05 | 103779.03 | 100374.05 |
Total Liabilities | 29327.4 | 23520.43 | 21902.3 | 21877.7 |
Total Equity | 79909.15 | 83943.62 | 81876.73 | 78496.35 |
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 | 3275.81 | 5317.95 | 4438.86 | 5681.23 |
Cash From Investing Activities | -3864.68 | 666.87 | -3417.25 | 1332.32 |
Cash From Financing Activities | -860.39 | -1687.1 | -961.37 | -8081.3 |
Net Change in Cash | -1528.05 | 4405.03 | 57.77 | -1065.95 |
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