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Period Ending: | Mar 31, 2024 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 3711.63 | 3960.01 | 3238.29 | |
Gross Profit | 1427.11 | 1772.49 | 1132.65 | |
Operating Income | 755.75 | 706.45 | 336.33 | |
Net Income | 96.89 | 271.37 | -218.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 62850.36 | 64998.54 | ||
Total Liabilities | 18493.86 | 21176.23 | 22917.81 | |
Total Equity | 44356.49 | 43822.31 | 43554.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1083.02 | -495.66 | ||
Cash From Investing Activities | 3711.19 | 1352.11 | ||
Cash From Financing Activities | -2719.1 | -477.12 | ||
Net Change in Cash | -90.94 | 379.33 |
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