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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1261.44 | 2360.65 | 1535.55 | 2433.89 |
Gross Profit | 435.31 | 815.77 | 472.63 | 1106.04 |
Operating Income | 211.97 | 137.04 | 159.94 | 681.92 |
Net Income | 39.08 | 307.77 | 99.6 | 488.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44055.32 | 44643.4 | 42373.55 | 40557.45 |
Total Liabilities | 31166.27 | 31796.68 | 29827.13 | 28122.82 |
Total Equity | 12889.05 | 12546.42 | 12546.42 | 12434.63 |
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 | -3052.85 | -93.04 | 1984.76 | 340.77 |
Cash From Investing Activities | -1206.94 | 515.51 | -33.13 | |
Cash From Financing Activities | 2115.2 | 737.25 | -599.23 | 263.14 |
Net Change in Cash | -2142.96 | 401.56 | 1902.83 | 576.58 |
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