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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6874.32 | 8932.71 | 4172.78 | 4925.69 |
Gross Profit | 2160.79 | 4441.24 | 444.27 | 1354.64 |
Operating Income | 617.66 | 2288.27 | -356.4 | 609.29 |
Net Income | 373.9 | 233.69 | 49.48 | 1537.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30377.64 | 29979.12 | 28920.25 | 28140.35 |
Total Liabilities | 8885.37 | 8104.56 | 7375.81 | |
Total Equity | 21492.27 | 21078.09 | 20815.69 | 20764.54 |
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 | 2891.48 | 373.1 | 964.79 | |
Cash From Investing Activities | -257.9 | -311.14 | -216.67 | |
Cash From Financing Activities | -857.31 | -77.89 | 145.65 | -1019.95 |
Net Change in Cash | 1813.88 | -486.11 | 207.5 | -268.47 |
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