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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1965.77 | 1440.75 | 1606.49 | 2210.8 |
Gross Profit | 834.33 | 130.91 | 378.67 | 965.78 |
Operating Income | 841.64 | 171 | 429.01 | 876.07 |
Net Income | 784.31 | 216.42 | 496.38 | 883.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 230729.8 | 222441.66 | 206734.53 | 207023.3 |
Total Liabilities | 183692.01 | 176350.36 | 161041.76 | 161648.84 |
Total Equity | 47037.79 | 46091.3 | 45692.77 | 45374.46 |
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 | -5823.83 | -3553.02 | -10284.47 | 4563.14 |
Cash From Investing Activities | -13.39 | -125.42 | -28.86 | -43.15 |
Cash From Financing Activities | 5581.16 | 6518.56 | 2780.67 | 3058.87 |
Net Change in Cash | -254.6 | 2841.26 | -7532.97 | 7580.15 |
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