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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2577.32 | 5229.97 | 8364.85 | 6575.75 |
Gross Profit | 858.34 | 2052.5 | 3962.62 | 2479.19 |
Operating Income | 518.76 | 1457.9 | 3521.05 | 2095.84 |
Net Income | 202.38 | 103.64 | 1899.62 | 776.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 58072.82 | 57926.81 | 59367.58 | 54077.55 |
Total Liabilities | 14523.96 | 14821.82 | 15102.99 | 12980.65 |
Total Equity | 43548.86 | 43104.99 | 44264.59 | 41096.9 |
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 | -428.19 | 2102.69 | 3573.13 | 1014.38 |
Cash From Investing Activities | -1358.24 | -2635.39 | -2011.98 | -1921.7 |
Cash From Financing Activities | -205.45 | -1538.56 | 3096.41 | -1077.35 |
Net Change in Cash | -1991.88 | -2063.93 | 4657.56 | -1984.67 |
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