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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6050.45 | 5306.21 | 4740.91 | 5036.94 |
Gross Profit | 510.52 | 548.38 | 595.36 | 521.67 |
Operating Income | -4.15 | 11.69 | 22.15 | -97.82 |
Net Income | 146.78 | -42.27 | 47.44 | 15.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48036.16 | 46582.13 | 47546.42 | 47570 |
Total Liabilities | 9568.18 | 9745.16 | 10138.6 | 10633.57 |
Total Equity | 38467.97 | 36836.97 | 37407.82 | 36936.44 |
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 | 268.43 | 843.71 | 517.93 | 228.32 |
Cash From Investing Activities | -2062.33 | -749.57 | -1495.54 | -4947.97 |
Cash From Financing Activities | -503.29 | -490.38 | -505.05 | -1151.9 |
Net Change in Cash | -1881.89 | -861.08 | -1314.67 | -5559.84 |
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