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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7974.79 | 9659.18 | 8078.77 | 7903.44 |
Gross Profit | 979.85 | 1384.93 | 1350.53 | 1254.99 |
Operating Income | 94.81 | 321.46 | 86.69 | 2.37 |
Net Income | 482.36 | 466.14 | 280.07 | 546.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27766.06 | 29141.19 | 27997.95 | 27888.25 |
Total Liabilities | 17541.26 | 19156.32 | 18392.62 | 18508.59 |
Total Equity | 10224.8 | 9984.87 | 9605.34 | 9379.65 |
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 | -614.29 | 2151.95 | 758.44 | 2378.68 |
Cash From Investing Activities | -216.71 | -277.33 | -236.53 | -304.86 |
Cash From Financing Activities | -908.51 | 173.5 | -82.19 | -412.48 |
Net Change in Cash | -1739.52 | 2048.13 | 439.73 | 1661.34 |
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