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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17373.72 | 10048.3 | 12775.54 | 10064.53 |
Gross Profit | 2676.84 | 1744.88 | 2388.14 | 1799.6 |
Operating Income | -414.82 | -1610.6 | -2.5 | -549 |
Net Income | -506.95 | -1650.72 | -85.87 | -655.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 68108.35 | 65403.19 | 67984.02 | 69220.08 |
Total Liabilities | 17453.34 | 14279.89 | 15347.9 | 16503.66 |
Total Equity | 50655.02 | 51123.3 | 52636.13 | 52716.41 |
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 | 884.24 | 882.89 | 2112.77 | 130.63 |
Cash From Investing Activities | -25.28 | -9.75 | 0 | -41.77 |
Cash From Financing Activities | 794.81 | -1279.8 | -1615.68 | -191.55 |
Net Change in Cash | 1211.64 | -406.66 | 497.09 | -102.68 |
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