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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19748.19 | 14058.46 | 14300.56 | |
Gross Profit | 2668.88 | 1869.78 | 1841.48 | |
Operating Income | 1320.79 | 670.44 | 740.33 | |
Net Income | 1002.81 | 655.76 | 599.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 125345.53 | 126151.62 | 122076.29 | |
Total Liabilities | 46279.39 | 50496.48 | 46980.8 | |
Total Equity | 79066.14 | 75655.14 | 75095.49 |
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 | 3271.64 | -4593.37 | 2570.14 | |
Cash From Investing Activities | -603.8 | -4191.36 | -789.8 | |
Cash From Financing Activities | -123.85 | 4784.66 | 882.96 | |
Net Change in Cash | 2543.99 | -4000.06 | 2663.29 |
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