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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9540 | 9110.94 | 8886.35 | 8720.38 |
Gross Profit | 6209 | 5108.9 | 5449.41 | 5862.18 |
Operating Income | 4290 | 3248.42 | 3304.55 | |
Net Income | 2552 | 2728.63 | 2083.31 | 2112.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101145.03 | 103023.13 | 102641.15 | |
Total Liabilities | 54135 | 55899.34 | 60492.45 | 62211.01 |
Total Equity | 45245.69 | 42530.67 | 40430.14 |
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 | 6249.51 | 5278.56 | 928.54 | |
Cash From Investing Activities | -2963 | -3602.78 | -1966.06 | 82.17 |
Cash From Financing Activities | -1595 | -1718.07 | -1978.9 | -1332.95 |
Net Change in Cash | 370 | 514.22 | 1919.42 | -299.03 |
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