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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23260.69 | 22561.21 | 22884.38 | 20495.68 |
Gross Profit | 1235.61 | 1535.2 | 2142.35 | -1011.41 |
Operating Income | 828.45 | 1036.15 | 1728.67 | -1404.14 |
Net Income | 635.73 | 757.91 | 1230.48 | -1254.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49820.13 | 52844.75 | 55613.14 | 52310.12 |
Total Liabilities | 32417.1 | 36930.42 | 39690.32 | 37787.94 |
Total Equity | 17403.03 | 15914.33 | 15922.82 | 14522.19 |
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 | 3383.98 | 1259.06 | 652.32 | 123.1 |
Cash From Investing Activities | -74.79 | 16.08 | -289.73 | -1086.21 |
Cash From Financing Activities | -5600.23 | -28.03 | 410.97 | 343.75 |
Net Change in Cash | -2277.77 | 1225.99 | 780.68 | -608.62 |
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