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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1975.53 | 1714.2 | 1415.91 | 660.87 |
Gross Profit | 1975.53 | 1068.23 | -94.77 | 1164 |
Operating Income | 462.94 | 469.76 | 11.95 | |
Net Income | 360.48 | 349.99 | 119.85 | 130.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 100236.35 | 99279.54 | 96313.12 | 99495.61 |
Total Liabilities | 72171.17 | 69620.68 | 72915.8 | |
Total Equity | 26692.44 | 26579.82 |
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 | -1682.14 | 559.24 | ||
Cash From Investing Activities | -2485.62 | 377.14 | -204.73 | |
Cash From Financing Activities | -1018.49 | -401.37 | ||
Net Change in Cash | -2334.1 | 59.78 |
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