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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6035.34 | 5646.94 | 4745.36 | 3275.99 |
Gross Profit | 591.66 | 365.17 | 202.71 | 690.06 |
Operating Income | 468.86 | 296.93 | 127.95 | 630.03 |
Net Income | 28.29 | 4.41 | 6.21 | 8.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26909.78 | 26399.97 | 20541.73 | 20258.37 |
Total Liabilities | 19618.78 | 18549.79 | 13188.73 | 12374.07 |
Total Equity | 7291.01 | 7850.17 | 7353 | 7884.3 |
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 | 2086.1 | -3809.75 | -55.45 | 1974.31 |
Cash From Investing Activities | -2346.82 | -1136.9 | -107.59 | 905.65 |
Cash From Financing Activities | 467.3 | 4943.16 | 165.66 | -3494.08 |
Net Change in Cash | 206.57 | -3.49 | 2.62 | -614.13 |
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