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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5679.4 | 5349.02 | 2835.59 | |
Gross Profit | 4718.44 | 4247.84 | 2346.37 | |
Operating Income | 2363.35 | 2044.7 | 1083.59 | |
Net Income | 1068.55 | 2514.62 | 938.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 201104.6 | 201601.45 | 205116.34 | 204926.8 |
Total Liabilities | 51756.1 | 50679.46 | 50742.14 | 53064.16 |
Total Equity | 149348.5 | 150921.99 | 154374.2 | 151862.64 |
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 | 3394.02 | 2929.82 | 2047.74 | |
Cash From Investing Activities | 1788.33 | -3317.24 | -1076 | |
Cash From Financing Activities | -5595.13 | -3094.08 | 3394.76 | |
Net Change in Cash | -412.78 | -3481.52 | 4366.5 |
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