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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1727.91 | 7456.86 | 3575.43 | 2351.21 |
Gross Profit | 339.86 | 906.41 | 532.44 | 487.56 |
Operating Income | -125.64 | 2276.62 | 174.15 | -159.8 |
Net Income | 265.78 | 972.24 | 213.75 | 334.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34288.19 | 31097.83 | 28322.75 | |
Total Liabilities | 21474.16 | 19320.09 | 16731.96 | |
Total Equity | 12814.03 | 11777.74 | 11777.74 | 11590.79 |
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 | -1461.73 | 1362.49 | 139.14 | |
Cash From Investing Activities | -1254.47 | -251.09 | -35.69 | |
Cash From Financing Activities | 1021.96 | 408.7 | -27.21 | |
Net Change in Cash | -1694.12 | 1520.38 | 84.18 |
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