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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3314.41 | 10060.05 | 4966.6 | 1013.74 |
Gross Profit | 1074.24 | 3256.68 | 1327.34 | 237.48 |
Operating Income | 687.08 | 2562.16 | 799.3 | -2.52 |
Net Income | 437.4 | 2003.31 | 604.47 | 7.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 96136.82 | 96629.84 | 95154.61 | |
Total Liabilities | 50671.34 | 53217.76 | 51567.54 | |
Total Equity | 43976.67 | 45465.49 | 43412.08 | 43587.07 |
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 | 459.55 | 4727.56 | -297.86 | -3824.28 |
Cash From Investing Activities | 1287.95 | -434.19 | -1998.1 | -527.43 |
Cash From Financing Activities | -2085.3 | 243.66 | -674.44 | |
Net Change in Cash | 510.45 | 2208.07 | -2052.3 | -5026.15 |
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