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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12195.03 | 11499.54 | 12015.09 | 11678.7 |
Gross Profit | 2225.22 | -11991.1 | 6737.59 | 6484.06 |
Operating Income | 1725.99 | 2228.68 | 1405.2 | 1114.24 |
Net Income | 804.59 | 590.92 | 753.84 | 408.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 91125.49 | 90342.36 | 95912.26 | 92965.97 |
Total Liabilities | 66599.29 | 66506.71 | 71855.75 | 69258.08 |
Total Equity | 24526.21 | 23835.65 | 24056.51 | 23707.88 |
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 | 568.85 | -829.4 | 861.04 | 246.4 |
Cash From Investing Activities | 56.17 | 735.56 | -857.38 | 566.61 |
Cash From Financing Activities | -1301.68 | -47.59 | 1436.05 | -921.64 |
Net Change in Cash | -676.66 | -141.43 | 1439.71 | -108.62 |
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