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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5499.12 | 1551.25 | 3804.4 | 7207.04 |
Gross Profit | 1155.13 | -279.18 | 1069.16 | 730.03 |
Operating Income | 444.52 | -565.96 | 173.85 | 459.23 |
Net Income | 295.24 | -788.54 | 429.17 | 482.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21976.52 | 14848.45 | 14996.98 | 18427.82 |
Total Liabilities | 14987.42 | 7768.58 | 7128.58 | 10940.26 |
Total Equity | 6989.1 | 7079.86 | 7868.4 | 7487.56 |
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 | -6333.96 | 183.55 | 3428.51 | 3871.64 |
Cash From Investing Activities | -41.36 | -300.38 | -64.8 | -138.1 |
Cash From Financing Activities | 6138.83 | 230.15 | -3422.32 | -3553.74 |
Net Change in Cash | -236.48 | 113.32 | -58.61 | 179.8 |
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