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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5528.82 | 6040 | 5423 | |
Gross Profit | 4561 | 4357 | 3907 | 3458 |
Operating Income | 860 | 1223 | 978 | 602 |
Net Income | 869 | 782 | 493 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17760 | 17856 | 19329 | |
Total Liabilities | 1766 | 2054 | 4328 | |
Total Equity | 15994 | 15802 | 15001 |
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 | 1895 | -26 | 2193 | -254 |
Cash From Investing Activities | 442 | -32 | -93 | -2 |
Cash From Financing Activities | 0 | -625.77 | -2512 | -623 |
Net Change in Cash | 2399 | -741 | -402 | -720 |
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