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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15375.57 | 17612.36 | 11951.67 | 13793.35 |
Gross Profit | 1570.25 | 2163.06 | 1331.15 | 1502.88 |
Operating Income | 379.82 | 221.63 | 238.44 | |
Net Income | 17.05 | 599.44 | -120.96 | -92.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 58959.86 | 56518.39 | 59195.72 | 57768.72 |
Total Liabilities | 46964.53 | 44643.41 | 48045.83 | 46596.52 |
Total Equity | 11995.33 | 11874.97 | 11149.89 | 11172.2 |
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 | -1912.1 | 598.79 | 2754.19 | -479.33 |
Cash From Investing Activities | -119.66 | -141.06 | -18.28 | -95.35 |
Cash From Financing Activities | 1834.76 | -924.6 | -1530.44 | 423.4 |
Net Change in Cash | -199.79 | -463 | 1204.5 | -146.48 |
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