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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4442 | 4868.04 | 4165.01 | 3943.89 |
Gross Profit | 995 | 1361.24 | 919.24 | 790.94 |
Operating Income | 184 | 567.64 | 70.07 | -170.26 |
Net Income | 267 | 385.04 | 34.03 | -96.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64745 | 69168.04 | 66081.18 | 65109.6 |
Total Liabilities | 28155 | 33818.7 | 31224.2 | 31045.19 |
Total Equity | 36590 | 35349.33 | 34856.99 | 34064.41 |
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 | 1579.36 | 1752.92 | 1378.68 | |
Cash From Investing Activities | -156.97 | -1466.75 | -513.74 | |
Cash From Financing Activities | 2699.49 | -1177.63 | -4271.26 | |
Net Change in Cash | 3973.45 | -701.5 | -3352.41 |
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