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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11399.59 | 12682.09 | 8493.71 | 12471.91 |
Gross Profit | 2150.34 | 1778.93 | 1398.29 | 1799.15 |
Operating Income | 492.15 | 89.35 | -78.91 | -344.17 |
Net Income | 609.2 | 487.66 | 112.68 | -3052.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59462.33 | 60912.72 | 61377.14 | 58620.51 |
Total Liabilities | 21986.46 | 24201.25 | 24286.56 | 22075.49 |
Total Equity | 37475.88 | 36711.47 | 37090.58 | 36545.01 |
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 | 1013.38 | 701.98 | 185.97 | 991.17 |
Cash From Investing Activities | -1629.18 | -5090.58 | -330.67 | -6813.03 |
Cash From Financing Activities | -3512.39 | 2146.14 | 3312.15 | 859.95 |
Net Change in Cash | -5257.63 | -2735.06 | 3247.57 | -5108.01 |
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