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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 501.92 | 716.74 | 493.44 | 574.87 |
Gross Profit | 478 | 724.7 | 472.32 | 541.69 |
Operating Income | 137.74 | 320.38 | 109.31 | 161.53 |
Net Income | 18.37 | 85.28 | 80.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 85682.41 | 91934 | 86697.76 | 88830.44 |
Total Liabilities | 78912.32 | 80114.62 | 82332.79 | |
Total Equity | 6770.09 | 6583.14 | 6497.65 |
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 | -4841.53 | -1338.19 | 3204.14 | |
Cash From Investing Activities | -333.28 | -250.48 | 31.93 | |
Cash From Financing Activities | -125.16 | -71.67 | -188.36 | |
Net Change in Cash | -5299.97 | 3141.11 | -1660.35 | 3047.71 |
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