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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5462.12 | 184.17 | 66.66 | 187.62 |
Gross Profit | 5403.2 | 87.11 | 39.88 | 116.05 |
Operating Income | 5070.18 | -276.12 | -176.33 | -167.72 |
Net Income | 5005.16 | -265.39 | -186.79 | -161.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6871.3 | 1425.1 | 1410.99 | 1664.56 |
Total Liabilities | 1715.72 | 1273.23 | 994.56 | 1061.59 |
Total Equity | 5155.58 | 151.87 | 416.43 | 602.97 |
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 | 5378.96 | -135.28 | -157.02 | -135.16 |
Cash From Investing Activities | -9.18 | -10.81 | -11.35 | |
Cash From Financing Activities | 54.78 | 178.17 | -54.81 | 25.23 |
Net Change in Cash | 5420.12 | -223.11 | -121.35 |
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