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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5956.05 | 7649.59 | 7101.24 | 7261.44 |
Gross Profit | 1639.43 | 1704.37 | 2604.67 | 1886.94 |
Operating Income | 692.32 | 319.77 | 1376.53 | 893.67 |
Net Income | 647.09 | -1007.88 | 432.54 | -1780.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52861.89 | 53196.41 | 53152.19 | 53553.06 |
Total Liabilities | 7942.58 | 8633.7 | 7735.98 | 9519.29 |
Total Equity | 44919.32 | 44562.71 | 45416.21 | 44033.78 |
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 | 2865.34 | 2238.72 | -833.86 | 1382.79 |
Cash From Investing Activities | -4324.38 | -1200.73 | -1599.15 | 7407.85 |
Cash From Financing Activities | -212.26 | 302.17 | -25.81 | -5725.1 |
Net Change in Cash | -1590.24 | 1332.63 | -2469.57 | 3075.06 |
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