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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7693.78 | 8040.32 | 6745.06 | 6768.01 |
Gross Profit | 4328.89 | 2633.06 | 2740.48 | |
Operating Income | 2279.37 | 1029.47 | 842.75 | |
Net Income | 3272.53 | 945.07 | 186.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 78860.14 | 71739.37 | 66821.29 | 63913.46 |
Total Liabilities | 19862.48 | 18112.47 | 16992.39 | |
Total Equity | 51876.89 | 48708.83 | 46921.07 |
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 | 586.93 | 1194.13 | 1046.85 | 1104.32 |
Cash From Investing Activities | -2667.99 | 73.63 | -3457.28 | |
Cash From Financing Activities | -29.81 | 596.78 | 1257.86 | |
Net Change in Cash | -1672.48 | 1802.53 | -1062.77 |
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