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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17303.23 | 14586.76 | 16957.44 | 17945.64 |
Gross Profit | 2192.83 | 1829.45 | 1469.3 | 1714.29 |
Operating Income | 912.5 | 812.76 | 281.17 | 843 |
Net Income | 408.84 | 1227.34 | 75.91 | 638.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 88191.62 | 85518.41 | 77568.61 | 74070.36 |
Total Liabilities | 26815.46 | 23723.92 | 16929.48 | 13507.13 |
Total Equity | 61376.16 | 61794.5 | 60639.13 | 60563.23 |
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 | -693.15 | 6436.05 | 5821.53 | -1347.94 |
Cash From Investing Activities | -219.23 | -4187.37 | -4745.88 | -1525.3 |
Cash From Financing Activities | -75 | -1905.7 | -75 | -467.97 |
Net Change in Cash | -983.77 | 276.28 | 1014.38 | -3325.6 |
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