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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5567.02 | 5299.67 | 4632.6 | 5190.81 |
Gross Profit | 1364.24 | 1466.14 | 1207.86 | 1501.07 |
Operating Income | -147.34 | -70.64 | -214.45 | 115.37 |
Net Income | 613.17 | 3391.33 | 215.14 | 964.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 76109.11 | 75127.26 | 72135.26 | 71680.86 |
Total Liabilities | 4194.76 | 4543.73 | 4437.05 | 4568.87 |
Total Equity | 71914.35 | 70583.52 | 67698.22 | 67111.99 |
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 | 2986.6 | -329.9 | 217.7 | -397 |
Cash From Investing Activities | -3848.84 | 1078.55 | 13.65 | 1057.09 |
Cash From Financing Activities | -16.3 | -10.01 | -10.93 | -463.28 |
Net Change in Cash | -857.05 | 669.44 | 247.97 | 245.81 |
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