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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19540.61 | 18408.57 | 18911.12 | 18406.56 |
Gross Profit | 2051.64 | 1624.23 | 1842.32 | 1673.4 |
Operating Income | 507.97 | 232.74 | 502.37 | 479.85 |
Net Income | 33.85 | -899.14 | -41.89 | -153.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 92958.56 | 91765.95 | 92875.16 | 92828.36 |
Total Liabilities | 62129.09 | 61342.02 | 61008.49 | 61067.21 |
Total Equity | 30829.47 | 30423.93 | 31866.68 | 31761.15 |
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 | -590.72 | 923.07 | 1237.75 | -775.66 |
Cash From Investing Activities | -411.48 | -275.2 | -479.36 | -742.36 |
Cash From Financing Activities | 1459.66 | -895.2 | -842.53 | -1004.09 |
Net Change in Cash | 333.24 | -151.58 | -241.82 | -2377.4 |
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