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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2260 | 2762 | 1761 | |
Gross Profit | 2174 | 2542 | 1726 | |
Operating Income | 644 | 1904 | 270 | |
Net Income | 456 | 1373 | 752.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 118193 | 106135 | 107203 | |
Total Liabilities | 104075 | 92506 | 94425 | 86793 |
Total Equity | 14118 | 13629 | 12777 |
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 | 1074.5 | |||
Cash From Investing Activities | -119 | |||
Cash From Financing Activities | -427.5 | |||
Net Change in Cash | 538 |
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