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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3877 | 4669.93 | 4497 | 4092 |
Gross Profit | 2017 | 1551.46 | 1987 | 1957 |
Operating Income | 1157 | 575.21 | 1099 | 1086 |
Net Income | 734 | 590.23 | 964 | 959 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 79028 | 74597.05 | 74081 | 72890 |
Total Liabilities | 45794 | 42.3 | 42224 | 43836 |
Total Equity | 33234 | 32294.71 | 31857 | 29054 |
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 | -1124 | 2114.08 | 735 | 401 |
Cash From Investing Activities | 176 | -666.17 | -16 | 102 |
Cash From Financing Activities | 2188 | -2329.44 | -1857 | -1087 |
Net Change in Cash | 1240 | -1618.27 | -1137 | -584 |
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