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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9666.72 | 8996.56 | 9011.64 | 9315.82 |
Gross Profit | 925.68 | 643.74 | 745.07 | 774.66 |
Operating Income | 89.89 | 212.41 | 285.42 | |
Net Income | 156.31 | 641.04 | 486.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 98833.98 | 96745.42 | 95594.37 | 94264.29 |
Total Liabilities | 72579.68 | 70736.93 | 70006.29 | 69268.05 |
Total Equity | 26254.3 | 26008.5 | 25588.09 | 24996.24 |
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 | -1972.75 | -803.73 | -932.74 | -769.38 |
Cash From Investing Activities | -603.64 | 307.08 | -323.65 | 819.29 |
Cash From Financing Activities | 1423.19 | 1218.81 | -457.38 | 2962.53 |
Net Change in Cash | -1178.62 | 593.71 | -1684.32 | 3005.98 |
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