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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10735.97 | 12308.12 | 11632.88 | 11948.64 |
Gross Profit | 1153.6 | 1577.81 | 1247.25 | 1025.43 |
Operating Income | 177.59 | 352.01 | 130.65 | -63 |
Net Income | 6.45 | 56.18 | -114.42 | -326.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 72609.51 | 70126.01 | 75309.24 | 70183.98 |
Total Liabilities | 50280.45 | 48002.24 | 53033.78 | 47604.28 |
Total Equity | 22329.06 | 22123.77 | 22275.46 | 22579.7 |
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 | 1121.73 | 2887.49 | -492.6 | 1659 |
Cash From Investing Activities | -389.95 | -1157.65 | -1281.04 | -894.67 |
Cash From Financing Activities | 796.62 | -3636.46 | 3837.58 | -3235.88 |
Net Change in Cash | 1137.55 | -1487.85 | 1431.79 | -1809.64 |
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