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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4713.91 | 5042.46 | 4665.45 | 4145.93 |
Gross Profit | 1619.58 | 1695.6 | 1548.5 | 1144.98 |
Operating Income | 896.47 | 1003.46 | 781.82 | 464.88 |
Net Income | 3787.48 | -1097.71 | -1300.37 | 556.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19326.27 | 16726.19 | 17191.38 | 16447.04 |
Total Liabilities | 38674.27 | 39893.31 | 39220.39 | 36862.34 |
Total Equity | -19348 | -23167.11 | -22029 | -20415.3 |
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 | -694.92 | 143.94 | 690.54 | 675.96 |
Cash From Investing Activities | -130.76 | -256.4 | -204.96 | -233.3 |
Cash From Financing Activities | 2188.59 | 19.72 | -192.43 | -449.78 |
Net Change in Cash | 1381.27 | -199.21 | 270.02 | -33.34 |
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