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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6686.55 | 11610.29 | 8920.46 | 4868.29 |
Gross Profit | 1362.34 | 2530.2 | 2213.14 | 542.39 |
Operating Income | 475.86 | 1578.31 | 1175.36 | -251.78 |
Net Income | 497.27 | 1442.65 | 1032.45 | 393.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40157.69 | 42278.16 | 41360.76 | 36691.26 |
Total Liabilities | 10028.18 | 12602.76 | 13018.39 | 9416.09 |
Total Equity | 30129.51 | 29675.4 | 28342.37 | 27275.18 |
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 | 1990.68 | 2975.01 | 530.98 | 1672 |
Cash From Investing Activities | -852.83 | -713.56 | -525.2 | -1134.04 |
Cash From Financing Activities | -645.38 | 384.37 | 207.13 | -2290.37 |
Net Change in Cash | 501.22 | 2702.84 | 49.77 | -1544.34 |
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