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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13573.46 | 29738.97 | 17656.9 | 17617.92 |
Gross Profit | 1223.46 | 3129.6 | 1578.6 | 1718.07 |
Operating Income | 380.4 | 987.56 | 627.67 | 635.89 |
Net Income | 168.88 | 574.94 | 348.31 | 394.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 131119.15 | 133388.33 | 117023.5 | 114360.04 |
Total Liabilities | 116843.06 | 103601.38 | 101227.08 | |
Total Equity | 14276.09 | 13422.12 | 13422.12 | 13132.96 |
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 | -2637.38 | 3319.67 | -955.4 | 2952.49 |
Cash From Investing Activities | -554.32 | -647.37 | -1907.38 | -2935.5 |
Cash From Financing Activities | 462.15 | 45.53 | 635.25 | 3706.58 |
Net Change in Cash | -2732 | -2218.06 | 3729.21 |
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