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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6994.38 | 7489.46 | 6046.17 | 6462.2 |
Gross Profit | 1889.94 | 2311.78 | 1365.34 | 1480.51 |
Operating Income | 321.27 | 784.7 | -140.07 | 161.03 |
Net Income | 24.5 | 363.38 | -343.03 | 19.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 79048.78 | 78067.04 | 76397.44 | 74852.16 |
Total Liabilities | 40352.98 | 38907.91 | 37867.74 | 38893.67 |
Total Equity | 38695.8 | 39159.13 | 38529.7 | 35958.49 |
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 | 1393.01 | -55.77 | 892.2 | |
Cash From Investing Activities | -3125.39 | -1754.03 | -3263.44 | |
Cash From Financing Activities | 1075.94 | 250.76 | 2330.26 | |
Net Change in Cash | -593.41 | -1676.25 | 46.24 |
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