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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8004.37 | 6256.48 | 7866.39 | 6093.85 |
Gross Profit | 2454.49 | 1840 | 2187.26 | 1414.26 |
Operating Income | 555.7 | -547.88 | 272.4 | -485.4 |
Net Income | 908.55 | -16.17 | 453.7 | -217.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 67690.02 | 66406.32 | 66859.82 | 68161.21 |
Total Liabilities | 9232.14 | 8732.38 | 9185.82 | 10934.16 |
Total Equity | 58457.88 | 57673.94 | 57674 | 57227.06 |
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 | -2461.44 | 1918.92 | -140.45 | 1880.3 |
Cash From Investing Activities | 969.77 | -430.09 | -1087.63 | 3423.55 |
Cash From Financing Activities | -22.35 | -345.18 | -2021.67 | -1077.85 |
Net Change in Cash | -1505.16 | 1111.52 | -3241.17 | 4192.75 |
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