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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10121.53 | 10131.05 | 8533.95 | 8739.32 |
Gross Profit | 3037.69 | 3069.38 | 2259.34 | 2402.84 |
Operating Income | 615.69 | 460.08 | 663.83 | 452.44 |
Net Income | 491.47 | -1529.16 | 581.61 | 346.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 73847.38 | 71388.18 | 59249.37 | 58921.51 |
Total Liabilities | 28795.79 | 27063.32 | 13634.42 | 14066.63 |
Total Equity | 45051.58 | 44324.86 | 45614.95 | 44854.88 |
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 | -928.65 | 445.31 | 1142.95 | 214.8 |
Cash From Investing Activities | -5599.91 | -770.56 | -1756.86 | -1004.06 |
Cash From Financing Activities | 1894.74 | 8895.04 | -80.78 | -543.56 |
Net Change in Cash | -4618.14 | 8522.88 | -691.96 | -1333.59 |
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