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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15916.62 | 14631.2 | 14769.41 | 12109.41 |
Gross Profit | 3651.9 | 2638.02 | 3579.43 | 2822.39 |
Operating Income | 2148.64 | 1119.56 | 2257.23 | 1427.75 |
Net Income | 1080.6 | 694.96 | 1087.54 | 702.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 122334.18 | 120804.66 | 115100.29 | 110591.76 |
Total Liabilities | 74217.88 | 74298.27 | 69338.72 | 66240.41 |
Total Equity | 48116.29 | 45761.57 | 44351.34 |
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 | -1170.89 | 2511.28 | 2299.92 | 380.17 |
Cash From Investing Activities | -774.91 | 393.85 | -2203.19 | 283.04 |
Cash From Financing Activities | -1072.35 | -1433.76 | 1631.92 | |
Net Change in Cash | -3051.4 | -1364.85 | 2328.67 |
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