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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3600.55 | 3697.62 | 4374.57 | 2239.14 |
Gross Profit | 1131.55 | 1320 | 1786.95 | 502.48 |
Operating Income | 973.09 | 1154.97 | 1634.64 | 360.06 |
Net Income | 335.58 | 477.1 | 579.44 | 428.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32725.46 | 32200.04 | 34131.68 | 32674.49 |
Total Liabilities | 15153.02 | 14963.2 | 17373.98 | 16494.18 |
Total Equity | 17572.43 | 17236.85 | 16757.69 | 16180.31 |
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 | 527.95 | 1245.4 | 854.78 | -229.23 |
Cash From Investing Activities | -43.11 | 7.12 | -103.73 | 45.24 |
Cash From Financing Activities | 0 | -2102.93 | 0 | |
Net Change in Cash | 484.84 | -850.42 | 751.05 | -183.99 |
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