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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2961.87 | 3420.51 | 3418.46 | |
Gross Profit | 1287.63 | 927.49 | 1493.96 | 1316.84 |
Operating Income | 1095.9 | 745.15 | 1300.64 | 1064.04 |
Net Income | 476.72 | -153.62 | -1555.38 | -293.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 103500.22 | 99860.63 | 96477.38 | |
Total Liabilities | 100469.64 | 93661.53 | 90423.68 | |
Total Equity | 3409.08 | 3030.58 | 6199.11 | 6053.7 |
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 | 975.1 | 1102.45 | 3042.7 | 7.24 |
Cash From Investing Activities | -1013.16 | -594.7 | -1359.96 | |
Cash From Financing Activities | -2193.55 | -4289.82 | -1698.81 | 267.24 |
Net Change in Cash | -337.94 | -800.82 | 621.96 | 297.64 |
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