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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18037.24 | 17139.17 | 17698.96 | 14912.48 |
Gross Profit | 3172.63 | 2501.72 | 3704.73 | 3641.44 |
Operating Income | 1377.17 | 1024.8 | 1919.1 | 2027.49 |
Net Income | 0.242 | -540.73 | 1005.91 | 1287.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 77989.78 | 77954.87 | 79625.67 | 76912.51 |
Total Liabilities | 44385.23 | 44350.56 | 41933.87 | 40226.63 |
Total Equity | 33604.55 | 33604.31 | 37691.79 | 36685.88 |
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 | 993.96 | 2826.15 | -4391.74 | 7725.91 |
Cash From Investing Activities | -771.01 | -1405.07 | 2969.67 | -6081.78 |
Cash From Financing Activities | -88.82 | -1664.19 | 796.83 | -1339.91 |
Net Change in Cash | 134.12 | -243.11 | -625.24 | 304.22 |
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