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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 599.94 | 438.49 | 490.08 | 433.93 |
Gross Profit | 599.94 | 438.49 | 490.08 | 433.93 |
Operating Income | 459 | 301.81 | 372.71 | 302.1 |
Net Income | 434.24 | 314.21 | 269.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 231998 | 222355.86 | 217291.57 | 200338.21 |
Total Liabilities | 206593.43 | 197422.64 | 193915.51 | 177624.75 |
Total Equity | 25404.57 | 24933.22 | 23376.06 | 22713.46 |
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 | -9824.01 | 2949.73 | -7177.75 | -543.92 |
Cash From Investing Activities | -3.55 | -2.98 | -1.87 | -1.12 |
Cash From Financing Activities | 9899.92 | -3110.82 | 6501.04 | 1328.57 |
Net Change in Cash | 72.36 | -164.07 | -678.58 | 783.53 |
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