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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14452.26 | 17269.05 | 16016.65 | 15673.43 |
Gross Profit | 852.63 | 685.93 | 1266.53 | 862.25 |
Operating Income | 462.65 | 20.51 | 786.82 | 280.55 |
Net Income | 275.18 | 199.47 | 407.44 | 289.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54657.06 | 45140.28 | 49691.01 | 50246.86 |
Total Liabilities | 37584.88 | 28343.15 | 33092.39 | 34057.55 |
Total Equity | 17072.18 | 16797.13 | 16598.62 | 16189.3 |
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 | -1712.22 | 3051.66 | -34.2 | 3064.01 |
Cash From Investing Activities | -1509.01 | -581.1 | -1308.47 | -775.1 |
Cash From Financing Activities | 5252.27 | -3167.51 | -1208.98 | 946.56 |
Net Change in Cash | 2015.31 | -691.33 | -2563.34 | 3279.22 |
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