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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5546.42 | 3921.06 | 5436.46 | 6192.59 |
Gross Profit | 2408.57 | 1649.91 | 2005.08 | 2508.96 |
Operating Income | 1006.79 | -216.55 | 553.08 | 1197.21 |
Net Income | 130.23 | -175.64 | 45.4 | 180.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 112854.72 | 113772.66 | 111776.65 | 114981.18 |
Total Liabilities | 33134.17 | 34182.35 | 31969.9 | 35069.83 |
Total Equity | 79720.54 | 79590.31 | 79806.74 | 79911.35 |
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 | -191.98 | -2042.59 | 545.82 | -452.58 |
Cash From Investing Activities | -9.75 | -6.2 | -35.14 | -1.76 |
Cash From Financing Activities | -960 | 736.83 | -2719.73 | 971 |
Net Change in Cash | -1161.73 | -1311.96 | -2209.06 | 516.66 |
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