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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6417.1 | 6911.5 | 7230.77 | 7259.86 |
Gross Profit | 2311.13 | 2711.33 | 2718.44 | 2901.25 |
Operating Income | 859.16 | 1197.01 | 1212.54 | 945.79 |
Net Income | 1025.19 | 19504.65 | 801.37 | 764.52 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 456902.22 | 450626.65 | 416117.61 | 412146.91 |
Total Liabilities | 96903.36 | 95696.38 | 85792.47 | 83106.35 |
Total Equity | 359998.86 | 354930.26 | 330325.14 | 329040.56 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3059.89 | -867.9 | 5010.82 | 1997.74 |
Cash From Investing Activities | -2486.34 | -5121.78 | -344.55 | -2870.32 |
Cash From Financing Activities | -240.84 | 6064.7 | -4871.03 | -1357.64 |
Net Change in Cash | 332.71 | 75.02 | -204.76 | -2230.23 |
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