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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6945.14 | 6370.06 | 6945.67 | 5640.88 |
Gross Profit | 742.56 | 628.23 | 852.13 | 1211.93 |
Operating Income | 293.92 | 531.76 | 861.82 | |
Net Income | 149.11 | 138.18 | 409 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30569.27 | 28270.25 | 23709.91 | 18149.65 |
Total Liabilities | 24755.52 | 22444.46 | 18012.92 | 12590.84 |
Total Equity | 5825.79 | 5696.99 | 5558.81 |
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 | 259.05 | 238 | -2128.24 | 2610.08 |
Cash From Investing Activities | -2908.18 | -2797.3 | -3303.96 | -851.7 |
Cash From Financing Activities | -478.87 | 4407.95 | 1277.99 | -854.71 |
Net Change in Cash | -3128 | 1848.64 | -4154.21 | 903.67 |
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