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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10200.63 | 13564.4 | 6928.08 | 9698.74 |
Gross Profit | 3176.33 | 3776.06 | 2771.89 | 5029.85 |
Operating Income | 1444.46 | 1490.38 | 1579.09 | 3606.79 |
Net Income | 1062.49 | -2562.53 | 354.42 | 214 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29045.59 | 21772.17 | 14753.51 | 10796.17 |
Total Liabilities | 21114.52 | 17473.08 | 9412.64 | 7203.52 |
Total Equity | 7931.07 | 4299.09 | 5340.87 | 3592.65 |
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 | -4993.94 | 4928.3 | 928.52 | 1324.72 |
Cash From Investing Activities | 2837.55 | -59.76 | -815.5 | -1596.87 |
Cash From Financing Activities | 2124 | -4877.39 | -81.61 | 160.03 |
Net Change in Cash | -32.39 | -8.85 | 31.41 | -112.12 |
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