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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4792.19 | 4792.8 | 5363.53 | 5264.23 |
Gross Profit | 3080.97 | 2726.21 | 3143.53 | 3474.17 |
Operating Income | 528.14 | -957.73 | 832.59 | 641.21 |
Net Income | 827.09 | 288 | 970.3 | 664.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71464.5 | 71278.72 | 72295.98 | 72079.42 |
Total Liabilities | 7578.72 | 7262.8 | 7735.65 | 8147.2 |
Total Equity | 63885.77 | 64015.92 | 64560.33 | 63932.22 |
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 | 1063.62 | 1074.62 | 756.52 | 661.68 |
Cash From Investing Activities | 4321.45 | -210.27 | -3844.35 | 1551.07 |
Cash From Financing Activities | -730.15 | -1308.28 | -611.94 | -3887.14 |
Net Change in Cash | 4662.52 | -457.68 | -3696.98 | -1673.18 |
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