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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5236.16 | 6827.59 | 8853.49 | 2666.07 |
Gross Profit | 2570.13 | 3103.06 | 802.91 | |
Operating Income | 1613.3 | 2206.87 | -141.33 | |
Net Income | 1087.5 | 1154.11 | 1569.36 | 111.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42979.31 | 41848.12 | 42430.42 | 39023.88 |
Total Liabilities | 21819.81 | 20752.04 | 22155.02 | 20749.9 |
Total Equity | 21096.07 | 20275.4 | 18273.98 |
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 | 5749.91 | -215.7 | 202.79 | |
Cash From Investing Activities | -464.46 | -684.3 | -1031.5 | |
Cash From Financing Activities | -643.83 | -475.22 | 324.55 | |
Net Change in Cash | 2581.35 | 4550.01 | -1397.02 | -488.24 |
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