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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3935.66 | 2700.06 | 2990.2 | 2126.51 |
Gross Profit | 2974.37 | 1258.49 | 2171.61 | 1493.61 |
Operating Income | 1685.94 | 756.1 | 1368.95 | 614.47 |
Net Income | 1338.13 | 4031.74 | 967.26 | 32.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62815.09 | 59841.33 | 55397.75 | 54939.64 |
Total Liabilities | 22013.4 | 20377.77 | 17955.6 | 17764.39 |
Total Equity | 40801.69 | 39463.56 | 37442.15 | 37175.26 |
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 | 2733.13 | 3257.69 | 1459.18 | -1290.35 |
Cash From Investing Activities | 541.3 | -1189.04 | -1579.15 | 4684.02 |
Cash From Financing Activities | -1984.14 | -1308.69 | 138.04 | -382 |
Net Change in Cash | 1290.3 | 1389.12 | 186.76 | 2956.35 |
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