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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12564.19 | 9249.18 | 13566.32 | 11318.76 |
Gross Profit | 699.8 | 1192.68 | 899.22 | 1271.3 |
Operating Income | 422.45 | 1017.37 | 500.43 | 1214.24 |
Net Income | -678.42 | 236.04 | -320.41 | -41.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47635.39 | 49842 | 49036.62 | 46201.78 |
Total Liabilities | 27059.5 | 28620.45 | 27977.82 | 24822.57 |
Total Equity | 20575.89 | 21221.56 | 21058.8 | 21379.21 |
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 | 1531.6 | -668.11 | -3496.71 | 1292.76 |
Cash From Investing Activities | 267.23 | -437.43 | -172.85 | -1194.06 |
Cash From Financing Activities | 512.68 | -2709.65 | 2838.77 | 642.74 |
Net Change in Cash | 2311.51 | -3815.19 | -830.79 | 741.45 |
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