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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19161.47 | 20842.78 | 23774.59 | 26016.8 |
Gross Profit | 888.38 | 970.78 | 1101.27 | 1242.52 |
Operating Income | 306.87 | 574.39 | 118.19 | 279.63 |
Net Income | 202.94 | -141.88 | -5.62 | 202.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 116354.58 | 121650.45 | 118088.49 | 116932.1 |
Total Liabilities | 105957.42 | 111478.92 | 106808.41 | 106671.17 |
Total Equity | 10397.16 | 10171.53 | 11280.08 | 10260.94 |
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 | -3812.07 | 2993.2 | -641.98 | 2582.23 |
Cash From Investing Activities | -29.62 | 1201.15 | -1526.79 | -261.2 |
Cash From Financing Activities | 1626.34 | -2598.83 | 522.85 | -336.06 |
Net Change in Cash | -2216.48 | 1589.39 | -1639.2 | 1993.42 |
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