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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11600.79 | 10654.58 | 12384.94 | 10771.11 |
Gross Profit | 799.59 | 778.23 | 1355.57 | 994.59 |
Operating Income | 207.84 | 278.8 | 814.73 | 51.26 |
Net Income | -244.36 | -413.76 | 73.32 | 114.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31610.56 | 29929.93 | 33101.81 | 34696.95 |
Total Liabilities | 18492.13 | 16567.15 | 19210.26 | 20878.73 |
Total Equity | 13118.43 | 13362.79 | 13891.55 | 13818.23 |
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 | -1383.34 | 2279.4 | 3158.47 | -940.73 |
Cash From Investing Activities | -492.85 | -85.51 | -81.36 | -144.96 |
Cash From Financing Activities | 1814.03 | -2351.63 | -3123.03 | 1090.07 |
Net Change in Cash | -62.16 | -157.75 | -45.92 | 4.39 |
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