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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22946.21 | 17330.85 | 18214.22 | 18341.81 |
Gross Profit | 5078.95 | 2472.11 | 3350.75 | 3284.53 |
Operating Income | 2321.96 | 327.23 | 1030.92 | 1007.77 |
Net Income | 1958.12 | 264.43 | 980 | 902.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 78703.49 | 78586.88 | 74353.33 | 73607.24 |
Total Liabilities | 39990.24 | 41909.05 | 37977.38 | 38232.2 |
Total Equity | 38713.25 | 36677.82 | 36375.95 | 35375.04 |
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 | -3138.19 | 3202 | 1642.34 | 2098.17 |
Cash From Investing Activities | -283 | -905.68 | -1254 | -317.12 |
Cash From Financing Activities | 1939.66 | -1061.23 | -1591.76 | -896.45 |
Net Change in Cash | -1479.1 | 1236.42 | -1200.43 | 886.57 |
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