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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13830.54 | 13304.58 | 10866.38 | 10733.68 |
Gross Profit | 9157.94 | 9473.08 | 7782.51 | 8007.41 |
Operating Income | 4228.33 | 4740.4 | 2955.1 | 3668.55 |
Net Income | 5027.77 | 2035.65 | 1629.62 | 2013.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 130740.96 | 125686.75 | 123795.69 | 122593.84 |
Total Liabilities | 58928 | 56798.94 | 56934.12 | 57342.34 |
Total Equity | 71812.97 | 68887.8 | 66861.57 | 65251.5 |
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 | -295.14 | 5243.16 | 2797.41 | 3445.34 |
Cash From Investing Activities | 1509.9 | -2582.83 | -408.98 | -463.05 |
Cash From Financing Activities | -1752.46 | -1352.27 | -2049.52 | -2527.06 |
Net Change in Cash | 2344.73 | 1705.33 | 383.91 | 1085.07 |
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