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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1646.86 | 1306.28 | 1264.84 | |
Gross Profit | 1395.34 | 1184.49 | 1160.76 | |
Operating Income | -132.11 | -645.04 | -404.81 | |
Net Income | 115.94 | 198.52 | -202.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27269.32 | 26880.46 | 27610.67 | |
Total Liabilities | 3321.17 | 3032.3 | 2372.67 | |
Total Equity | 23948.15 | 23848.16 | 25238 |
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 | -76.93 | 408.22 | -307.54 | |
Cash From Investing Activities | -658.62 | -67.94 | 1991.9 | |
Cash From Financing Activities | -39.48 | -2029.24 | 10794.02 | |
Net Change in Cash | -866.6 | -1510.27 | 12479.14 |
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