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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5199.88 | 7056.47 | 4728.43 | |
Gross Profit | 2266.49 | 1169.58 | 3848.3 | 2222.33 |
Operating Income | 1664 | -879.91 | 1876.81 | 4445.3 |
Net Income | 1703.63 | 2424.37 | 1688.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 110565.84 | 110977.71 | 110611.43 | |
Total Liabilities | 57261.01 | 56211.19 | 58167.74 | |
Total Equity | 53304.83 | 54766.51 | 52443.69 |
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 | 821.8 | 1062.4 | 301.48 | |
Cash From Investing Activities | -32.52 | -20.64 | -21.58 | |
Cash From Financing Activities | -1764.79 | -533.78 | -258.59 | |
Net Change in Cash | -975.51 | 507.97 | 21.31 |
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