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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7281.73 | 8494.06 | 7927.29 | 7455.46 |
Gross Profit | 2881.76 | 3519.94 | 3822.22 | 3307.04 |
Operating Income | 186.62 | 756.32 | 1177.61 | 714.11 |
Net Income | 219.18 | 557.24 | 1006.62 | 589.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74435.95 | 75639.96 | 75389.18 | 74829.36 |
Total Liabilities | 7455.31 | 8878.87 | 9134.65 | 9582.33 |
Total Equity | 66980.63 | 66761.1 | 66254.53 | 65247.03 |
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 | 2114.02 | 2039.97 | 502.18 | |
Cash From Investing Activities | -53.7 | 1741.97 | -2620.73 | -2472.14 |
Cash From Financing Activities | -763.11 | -736.4 | -1104.5 | -3490.03 |
Net Change in Cash | -1203.15 | 3119.6 | -1685.25 | -5459.99 |
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