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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1348.12 | 6217.03 | 16942.5 | 4458.54 |
Gross Profit | 626.88 | 1954.25 | 5752.92 | 2147.15 |
Operating Income | 451.46 | 1602.85 | 5033.73 | 1735.7 |
Net Income | 337.7 | 1344.24 | 4148.16 | 1354.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47008.59 | 42538.76 | 46829.62 | 52066.86 |
Total Liabilities | 34511.66 | 29028.14 | 34673.6 | 44069.77 |
Total Equity | 12496.93 | 13510.62 | 12156.03 | 7997.09 |
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 | -1908.62 | 7167.97 | 7430.27 | 3174.03 |
Cash From Investing Activities | 4.72 | 29.27 | -5.61 | 18.25 |
Cash From Financing Activities | 3032.84 | -6654.35 | -7904.38 | -1559.26 |
Net Change in Cash | 1128.94 | 542.9 | -479.72 | 1633.02 |
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