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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5346.2 | 3547.44 | 3703.91 | |
Gross Profit | 1911.27 | 1030.59 | 771.85 | |
Operating Income | 1356.64 | 835.44 | -208.26 | -421.17 |
Net Income | 1516.11 | 58.45 | -93.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56234.44 | 53203.4 | 52365.93 | 52092.14 |
Total Liabilities | 2812.05 | 3521.02 | 3305.68 | |
Total Equity | 51642.96 | 50391.35 | 48844.91 | 48786.47 |
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 | 1774 | -311.7 | 69.98 | |
Cash From Investing Activities | -2476.4 | -2753.61 | 5087.72 | |
Cash From Financing Activities | -34.21 | -3.96 | -608.93 | |
Net Change in Cash | 4210.86 | -737.67 | -3069.11 | 4547.31 |
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