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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4939.57 | 5118.42 | 4822.97 | 2179.3 |
Gross Profit | 905.71 | 1719.52 | 1177.96 | 1015.83 |
Operating Income | 593.97 | 1482.45 | 722.16 | 616.38 |
Net Income | 446.67 | 204.67 | 103.62 | 702.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 125301.09 | 125930.99 | 120804.44 | 121370.87 |
Total Liabilities | 95605.05 | 96647.31 | 91797.05 | 92358.89 |
Total Equity | 29696.04 | 29283.68 | 29007.39 | 29011.98 |
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 | 355.47 | -7.65 | 1834.66 | 3233.43 |
Cash From Investing Activities | 1066.92 | -1220.63 | 459.35 | 734.73 |
Cash From Financing Activities | -2205.16 | 4523.68 | -756.22 | -4572.75 |
Net Change in Cash | -709.84 | 3283.78 | 1654.06 | -387.7 |
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