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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8628.08 | 4578.48 | 4581.63 | 3237.72 |
Gross Profit | 1172.2 | 1954.05 | 1065.29 | |
Operating Income | 698.61 | 364.45 | 309.88 | |
Net Income | 438.05 | -278.94 | 287.24 | -7.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26539.09 | 30534.77 | 28724.56 | 26443.54 |
Total Liabilities | 10506.22 | 14939.95 | 12843.88 | 10850.1 |
Total Equity | 16032.87 | 15594.82 | 15880.68 | 15593.45 |
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 | 588.32 | 2423.62 | -2859.27 | 735.81 |
Cash From Investing Activities | -63.85 | -397.32 | 459.1 | -346.06 |
Cash From Financing Activities | -9.79 | -870.14 | -26.78 | -27.72 |
Net Change in Cash | 514.69 | 1156.16 | -2426.95 | 362.03 |
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