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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2751.31 | 9365.39 | 4838.7 | 9566.46 |
Gross Profit | 491.37 | 1001.08 | 605.87 | 1570.78 |
Operating Income | 194.05 | 494.76 | 222.15 | 1017.65 |
Net Income | 97.36 | 490.22 | 93.36 | 718.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 67941.47 | 69476.4 | 67174.91 | 67117.99 |
Total Liabilities | 52804.74 | 54371.43 | 52546.04 | 52589.84 |
Total Equity | 15136.73 | 15104.97 | 14628.87 | 14528.14 |
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 | -1324.64 | 4334.47 | -339.95 | 2136.03 |
Cash From Investing Activities | -55.13 | -466.26 | 44.41 | 26.56 |
Cash From Financing Activities | 48.16 | -1559.98 | -2529.97 | -1503.18 |
Net Change in Cash | -1331.6 | 2308.23 | -2825.51 | 659.41 |
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