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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4284.37 | 5179.14 | 5470.74 | |
Gross Profit | 658.79 | 1334.73 | 1482.33 | |
Operating Income | 125.91 | 690.9 | 848.01 | 1029.44 |
Net Income | 1228.03 | 1154.57 | 1422.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56680.65 | 54528 | 53642.01 | 54325.31 |
Total Liabilities | 8226.54 | 8142.67 | 12356.57 | |
Total Equity | 48454.11 | 45499.34 | 41968.74 |
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 | -0.136 | 2050.42 | 1525.49 | |
Cash From Investing Activities | 1285.28 | 137.95 | -736.12 | |
Cash From Financing Activities | -604.58 | -4267.25 | 294.7 | |
Net Change in Cash | 680.56 | -2076.46 | 1081.26 |
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