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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21084.09 | 21032.13 | 18910.85 | 17238.68 |
Gross Profit | 1410.18 | 2517.7 | 3252.64 | |
Operating Income | 1149.39 | 2253.65 | 2838.46 | 2725.92 |
Net Income | 102.95 | 515.06 | 832.99 | 1304.93 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67110.45 | 63130.46 | 59831.99 | 55378.18 |
Total Liabilities | 41420.56 | 37242.97 | 34459.55 | 32025.23 |
Total Equity | 25689.89 | 25887.49 | 25372.44 | 23352.95 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 339.25 | 661.78 | 3055.64 | |
Cash From Investing Activities | -39.51 | -641.95 | -247.58 | |
Cash From Financing Activities | 125.17 | -311.2 | -3334.44 | |
Net Change in Cash | 428.14 | -337.38 | -485.52 |
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