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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17922.15 | 19725.78 | 18486.03 | 18124.17 |
Gross Profit | 2699.71 | 3200.32 | 2478.77 | 2258.44 |
Operating Income | 193.06 | 599.87 | -94.22 | -191.26 |
Net Income | 279.03 | 773.33 | 1133.82 | 190.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 149364.05 | 144392.61 | 142449.66 | 141576.1 |
Total Liabilities | 71829.17 | 70321.41 | 70731.56 | 72338.14 |
Total Equity | 77534.87 | 74071.21 | 71718.1 | 69237.96 |
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 | -385.55 | 1469.17 | 3183.86 | 1292.09 |
Cash From Investing Activities | -1133.49 | -1354.43 | -1216.06 | -833.48 |
Cash From Financing Activities | 793.97 | -156.68 | -2398.46 | 41.2 |
Net Change in Cash | -436.06 | -405.01 | -149.86 | 535.65 |
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