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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5389.56 | 4144.53 | 3188.27 | |
Gross Profit | 4955.4 | 3792.87 | 2887.81 | |
Operating Income | 2863.83 | 2041.75 | 981.82 | |
Net Income | 275.47 | 84.97 | -270.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 257328.28 | 259649.1 | 145769.09 | |
Total Liabilities | 132652.14 | 133272.01 | 64376.48 | |
Total Equity | 124676.14 | 126377.09 | 81392.61 |
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 | 5023.69 | 2998.75 | 1973.48 | |
Cash From Investing Activities | -899.1 | -448.94 | -19636.13 | -458.17 |
Cash From Financing Activities | -5033.81 | 17765.17 | -1571.09 | |
Net Change in Cash | -167.91 | -459.06 | 2289.07 | -55.78 |
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