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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10718.46 | 9844.86 | 11460.66 | 9967.7 |
Gross Profit | 960.12 | 660.9 | 1633.27 | 693.8 |
Operating Income | 393.94 | -252.38 | 669.7 | 62.96 |
Net Income | 152 | 317.85 | 334.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 60416.89 | 62585.26 | 62477.14 | 59187.53 |
Total Liabilities | 33548.23 | 35801.08 | 36055.88 | 33452.68 |
Total Equity | 26868.66 | 26784.18 | 26421.26 | 25734.85 |
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 | -2064.18 | 1931.68 | 1967.76 | -2305.27 |
Cash From Investing Activities | -193.28 | -363.28 | 210.22 | -420.59 |
Cash From Financing Activities | -240.84 | -129.09 | -878.27 | 169.11 |
Net Change in Cash | -2488.78 | 1393.19 | 1291.23 | -2488.11 |
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