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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3238.92 | 3645.05 | 3693.64 | |
Gross Profit | 2546.95 | 3013.72 | 3016.4 | |
Operating Income | 113.57 | 823.23 | 915.13 | |
Net Income | 687.09 | 449.62 | 993.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65966.3 | 65147.1 | 65993.17 | |
Total Liabilities | 12736.23 | 11585.2 | 12166.15 | |
Total Equity | 53230.07 | 53561.9 | 53827.02 |
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 | 1332.98 | 1502.08 | 235.76 | |
Cash From Investing Activities | 14494.31 | -24790.74 | 25950.19 | |
Cash From Financing Activities | -99.95 | -784.86 | -5638.31 | |
Net Change in Cash | 15729.06 | -24050.93 | 20562.89 |
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