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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4338.65 | 5021.5 | 6815.93 | 6605.57 |
Gross Profit | 4117.27 | 4718.35 | 6713.56 | 6313.16 |
Operating Income | 213.06 | 50.89 | 323.89 | 229.03 |
Net Income | 77.96 | 169.5 | 146.99 | 203.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 57342.65 | 70419.3 | 66543.65 | 71793.91 |
Total Liabilities | 44869.14 | 58024.34 | 54200.76 | 59590.39 |
Total Equity | 12473.51 | 12394.96 | 12342.89 | 12203.52 |
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 | -11619.36 | 1613.09 | -6961.34 | 5038.1 |
Cash From Investing Activities | -2.12 | 89.36 | 27.99 | 7.99 |
Cash From Financing Activities | -209.19 | -56.5 | -22.56 | -163.95 |
Net Change in Cash | -11831.59 | 1632.85 | -6963.87 | 4943.31 |
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