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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1064.43 | 1441.34 | 7392.67 | 8154.71 |
Gross Profit | 461.12 | 830.63 | 1384.09 | 51.94 |
Operating Income | 394.04 | 799.26 | 1324.91 | -5.03 |
Net Income | 57.43 | 401.01 | 763.3 | -476.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23309.66 | 27093.5 | 25114.05 | 26093.36 |
Total Liabilities | 10590.14 | 14429.48 | 12282.12 | 13525.8 |
Total Equity | 12719.52 | 12664.02 | 12831.93 | 12567.56 |
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 | 203.63 | 2479.89 | 811.63 | 440.41 |
Cash From Investing Activities | -323.43 | -351.83 | -1.93 | 647.45 |
Cash From Financing Activities | -3768.53 | 1843.48 | -765.34 | -541.81 |
Net Change in Cash | -3888.34 | 3971.55 | 44.36 | 546.06 |
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