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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12838.95 | 18135.13 | 17941.46 | 18999.61 |
Gross Profit | 2539.48 | 3636.74 | 4196.22 | 4137.32 |
Operating Income | -707.13 | 114.11 | 311.93 | 850.82 |
Net Income | 73.22 | -115.99 | 547.44 | 980.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 82065.6 | 83856.51 | 85831.04 | 84316.27 |
Total Liabilities | 21386.44 | 23327.77 | 25107.63 | 24184.4 |
Total Equity | 60679.16 | 60528.75 | 60723.42 | 60131.87 |
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 | 216.08 | 1371.92 | 3222.34 | -1106.91 |
Cash From Investing Activities | 4402.73 | -590.34 | -4740.06 | 1043.14 |
Cash From Financing Activities | -2078.06 | -78.31 | -78.97 | -76.06 |
Net Change in Cash | 2584.35 | 695.27 | -1593.1 | -143.75 |
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