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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4925.83 | 4926.71 | 4695.83 | 5844.07 |
Gross Profit | 1601.89 | 2012.8 | 1833.49 | 2284.15 |
Operating Income | 814.22 | 361.89 | 970.44 | -5137.21 |
Net Income | 1613.77 | 5836.38 | 2698.3 | 25291.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 229146.04 | 229097.9 | 223174.22 | 237945.25 |
Total Liabilities | 19119.54 | 19960.28 | 20245.56 | 25351.02 |
Total Equity | 210026.51 | 209137.62 | 202928.67 | 212594.23 |
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 | 183.73 | 2051.53 | -57.55 | -724.85 |
Cash From Investing Activities | 412.09 | 6989.75 | 2176.14 | -8083.11 |
Cash From Financing Activities | -7.59 | -66.07 | -1043 | -6.9 |
Net Change in Cash | 640.7 | 8914.78 | 1053.39 | -8833.05 |
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