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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22959.1 | 23078.5 | 11332.54 | 11538.29 |
Gross Profit | 4902.63 | 5015.83 | 2123.12 | 2318.92 |
Operating Income | 849.16 | 832.9 | -450.46 | 284.53 |
Net Income | 30.99 | 887.59 | -1337.04 | 1187.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 117391.6 | 117204.72 | 116936.26 | 100961.71 |
Total Liabilities | 30114.04 | 30389.69 | 31621.51 | 20715.58 |
Total Equity | 87277.56 | 86815.04 | 85314.76 | 80246.13 |
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 | 1580.65 | 2576.51 | -1192.49 | 822.42 |
Cash From Investing Activities | -6116.28 | -620.45 | -10508.44 | -1087.56 |
Cash From Financing Activities | -557.89 | -1171.15 | 0.671 | 10502.31 |
Net Change in Cash | -5093.52 | 773.15 | -11700.25 | 10237.17 |
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