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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18790.25 | 16124.95 | 15767.27 | 14978.54 |
Gross Profit | 5734.02 | 3188.23 | 3791.83 | 5142.98 |
Operating Income | 4164.17 | 1336.06 | 2321.13 | 3060.02 |
Net Income | 13199.83 | 10502.73 | 12298.6 | 20538.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 741555.54 | 746855.3 | 743717.36 | 750220.1 |
Total Liabilities | 26831.4 | 45290.27 | 30277.27 | 47412.67 |
Total Equity | 714724.15 | 701565.03 | 713440.09 | 702807.43 |
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 | 2877.29 | 104.24 | 13659.07 | 14427.12 |
Cash From Investing Activities | 18547.09 | -32534.59 | 7736.95 | -4557.54 |
Cash From Financing Activities | -20662.55 | 0 | 0 | 0 |
Net Change in Cash | 761.83 | -32430.29 | 21396.02 | 9869.59 |
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