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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3004.22 | 3669.44 | 5720.34 | 164.06 |
Gross Profit | 2025.71 | 2705.73 | 4086.04 | 66.51 |
Operating Income | 1527.66 | 3278.23 | 9.82 | |
Net Income | 1134.01 | 2489.57 | 113.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 77579.27 | 73047.94 | ||
Total Liabilities | 25942.25 | 24475.9 | ||
Total Equity | 51637.02 | 48572.04 |
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 | -587.28 | 373.02 | -868.87 | |
Cash From Investing Activities | -1213.06 | -406.78 | 622.24 | |
Cash From Financing Activities | 1972.35 | 90.62 | 840.72 | |
Net Change in Cash | 170.4 | 56.98 | 596.37 |
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