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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7055.59 | 7978.12 | 7319.12 | |
Gross Profit | 1276.36 | 1654.72 | 1393.96 | |
Operating Income | 401.77 | 565.88 | 459.88 | |
Net Income | 178.19 | 496.8 | 1020.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47535.62 | 47960.46 | 57400.2 | |
Total Liabilities | 26214.52 | 26473.99 | 26637.08 | |
Total Equity | 21321.1 | 21486.48 | 30763.12 |
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 | -366.56 | -140.15 | -140.15 | |
Cash From Investing Activities | -483.11 | -690.76 | -690.76 | |
Cash From Financing Activities | -1254.58 | -321.55 | -321.55 | |
Net Change in Cash | -2104.25 | -1152.45 | -1152.45 |
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