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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12427.14 | 14864.3 | 12849.13 | 11597.69 |
Gross Profit | 4157.95 | 3920.1 | 4340.4 | 3589.52 |
Operating Income | 2927.91 | 1854.85 | 3246.15 | 2348.74 |
Net Income | 1801.99 | 1088.45 | 1874.87 | 1543.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 88953.33 | 85449.1 | 90553.65 | 94941.77 |
Total Liabilities | 31097.39 | 30017.07 | 30066.79 | 31785.89 |
Total Equity | 57855.94 | 60486.86 | 63155.87 |
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 | 1614.32 | 3400.97 | 2987.88 | |
Cash From Investing Activities | -682.39 | -3398.34 | 798.32 | -2904.4 |
Cash From Financing Activities | 2694.2 | -1413.93 | -4436.23 | |
Net Change in Cash | 3593.04 | 2735.72 | -4106.83 |
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