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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1974.91 | -1187.47 | 393.77 | 1847.11 |
Gross Profit | 1085.31 | 2751.34 | 1737.68 | 503.2 |
Operating Income | 624.63 | 1460.84 | 1124.2 | 507.79 |
Net Income | 438.08 | 393.37 | 375.27 | 431.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 118745.91 | 123351.13 | 128799.11 | 126915.9 |
Total Liabilities | 98508.99 | 103105.82 | 109336.45 | 107288.21 |
Total Equity | 20236.92 | 20245.31 | 19462.66 | 19627.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6056.26 | 2497.36 | -456.55 | 748.51 |
Cash From Investing Activities | 650.24 | -443.63 | -6.31 | -284.97 |
Cash From Financing Activities | -5642.43 | -1453.09 | 28.33 | 2762.75 |
Net Change in Cash | 1065.65 | -434.36 | 3228.95 |
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