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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7938.82 | 6405.02 | 6078.25 | 7243.64 |
Gross Profit | 1808.95 | 1151.12 | 1441.69 | 1453.02 |
Operating Income | 753.6 | 136 | 281.97 | 417.89 |
Net Income | 497.89 | 41.51 | 212.35 | 298.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46842.08 | 46578.04 | 45783.67 | 45727.27 |
Total Liabilities | 28343.72 | 28581.43 | 27946.98 | 28019.43 |
Total Equity | 18498.36 | 17996.61 | 17836.68 | 17707.84 |
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 | -41.34 | 1692.02 | 226.35 | -946.95 |
Cash From Investing Activities | -96.44 | -237.4 | 86.72 | -192 |
Cash From Financing Activities | -1240.82 | -1020.09 | 228.08 | -543.74 |
Net Change in Cash | -1395.76 | 453.47 | 529.29 | -1667.81 |
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