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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8026.17 | 12721.98 | 9675.95 | 8636.29 |
Gross Profit | 4017.76 | 6344.28 | 4721.04 | 4091.58 |
Operating Income | -331.79 | 1263.26 | 460.94 | 89.02 |
Net Income | -137.9 | 653.71 | 369.54 | 333.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35463.1 | 36421.84 | 36326.8 | 34609.32 |
Total Liabilities | 26038.31 | 26772.4 | 26844.67 | 25694.26 |
Total Equity | 9424.79 | 9649.44 | 9482.13 | 8915.07 |
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 | 494.28 | 2598.1 | 898.43 | 956.94 |
Cash From Investing Activities | -161.44 | -269.3 | -140.86 | -212.32 |
Cash From Financing Activities | -356.69 | -1805.06 | -814.64 | -1273.26 |
Net Change in Cash | 97.49 | 124.61 | -98.66 | -463.79 |
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