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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40556.25 | 37153.67 | 28657.36 | 28250.04 |
Gross Profit | 9094.45 | 7683.18 | 5518.99 | 5339.72 |
Operating Income | 3401.26 | 2240.05 | 663.39 | 569.4 |
Net Income | 5412.16 | 877.38 | 5650.76 | 2406.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 130121.28 | 113412.7 | 105185.68 | 97492.95 |
Total Liabilities | 70997.92 | 61101.99 | 54111.03 | 51926.91 |
Total Equity | 59123.36 | 52310.7 | 51074.66 | 45566.03 |
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 | 64.54 | -4164.57 | -511.07 | 5206.03 |
Cash From Investing Activities | -379.03 | 1027.43 | 7565.43 | -2212.7 |
Cash From Financing Activities | 2537.48 | 6490.35 | 658.29 | -1411.76 |
Net Change in Cash | 2214.44 | 3353.21 | 7712.66 | 1581.58 |
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