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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26521.26 | 24896.4 | 26379.77 | 23488.54 |
Gross Profit | 6154.89 | 3643.64 | 5232.85 | 4195.88 |
Operating Income | 2695.92 | 1078.94 | 2723.28 | 1407.01 |
Net Income | 1351.61 | 1863.89 | 1034.62 | 900.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113678.45 | 111581.33 | 109129.15 | 106930.27 |
Total Liabilities | 44832.78 | 43217.18 | 41849.96 | 40929.68 |
Total Equity | 68845.67 | 68364.15 | 67279.2 | 66000.59 |
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 | 2497.93 | 1793.55 | 3924.14 | -980.87 |
Cash From Investing Activities | 1578.71 | -3784.56 | -2978.31 | -689.79 |
Cash From Financing Activities | -6020.79 | -38.25 | -52.14 | -70.97 |
Net Change in Cash | -1937.8 | -2006.45 | 900.37 | -1805.78 |
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