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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18569.88 | 15541.19 | 15556.48 | 18225.68 |
Gross Profit | 5115.35 | 3271.54 | 4078.03 | 4393.22 |
Operating Income | 2592.7 | 668.54 | 1490.63 | 2079.84 |
Net Income | 2924.18 | 1390.77 | 1620.03 | 2089.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 93128.8 | 86401.12 | 88476.95 | 85841.64 |
Total Liabilities | 28079.61 | 23751.41 | 26995.75 | 25645.3 |
Total Equity | 65049.19 | 62649.71 | 61481.2 | 60196.34 |
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 | 2449.14 | 1642.48 | 2498.5 | 530.85 |
Cash From Investing Activities | -2556.6 | -1048.32 | -847.93 | 242.35 |
Cash From Financing Activities | -24.46 | -123.89 | -24.32 | -549.01 |
Net Change in Cash | -93.06 | 791.23 | 706.67 | -58.32 |
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