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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9346.16 | 11233.9 | 9987.51 | 9396.57 |
Gross Profit | 2544.1 | 3491.4 | 3524.69 | 3906.5 |
Operating Income | -256.04 | 1166 | 844.76 | 1230.56 |
Net Income | 551.97 | 1290.04 | 995.84 | 46.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63143.24 | 61075.33 | 59111.06 | 57962.78 |
Total Liabilities | 11645.31 | 9057.03 | 8100.31 | 8165.7 |
Total Equity | 51497.93 | 52018.29 | 51010.75 | 49797.08 |
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 | 470.84 | -1279.32 | 1995.19 | 2916.98 |
Cash From Investing Activities | -1254.3 | -394.21 | -129.5 | -1453.86 |
Cash From Financing Activities | 2152.34 | -86.94 | -87.16 | -1027.6 |
Net Change in Cash | 1527.75 | -1904.19 | 1849.3 | 457.98 |
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