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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7149.29 | 7462.28 | 8508.32 | 9357.38 |
Gross Profit | 2121.88 | 1717.01 | 2499.6 | 2722.85 |
Operating Income | 513.49 | 271.87 | 1246.14 | 1321.58 |
Net Income | 347.72 | -80.17 | 1019.23 | 948.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47850.39 | 51173.99 | 49719.24 | 49269.87 |
Total Liabilities | 19270.29 | 22467.19 | 20384.72 | 20973.38 |
Total Equity | 28580.09 | 28706.81 | 29334.53 | 28296.49 |
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 | -1889.12 | 6863.19 | -816.92 | -136.97 |
Cash From Investing Activities | -218.81 | -610.73 | -481.92 | -91.72 |
Cash From Financing Activities | -1638.79 | -1048.85 | -225.54 | 832.4 |
Net Change in Cash | -3745.34 | 5204.41 | -1525.9 | 610.22 |
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