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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27157.15 | 27537.17 | 27163.74 | 26537.02 |
Gross Profit | 3064.48 | 2712.32 | 2327.98 | 2578.58 |
Operating Income | 269.28 | -249.05 | -604.24 | -151.57 |
Net Income | -124.07 | -656.28 | -784.09 | -350.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 61960.92 | 62500.98 | 61783.41 | |
Total Liabilities | 36649.22 | 37188.56 | 35751.84 | |
Total Equity | 25311.7 | 25312.42 | 26031.57 |
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 | 1842.94 | 583.82 | -24.71 | 589.92 |
Cash From Investing Activities | -936.97 | -1490.59 | -1299.67 | -959.44 |
Cash From Financing Activities | -379.51 | 777.24 | 1883.22 | -328.87 |
Net Change in Cash | 585.17 | -167.74 | 583.48 | -687.65 |
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