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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8472.95 | 27292.94 | 36128.01 | 12216.51 |
Gross Profit | 5693.62 | 24440.8 | 33027.45 | 9472.65 |
Operating Income | -1181.08 | 11089.05 | 26760.67 | 4209.54 |
Net Income | 4410.96 | 1467.3 | 28649.51 | 2162.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 354307.62 | 358237.63 | 347112.7 | 301299.91 |
Total Liabilities | 108305.55 | 109500.27 | 111242.22 | 82298.47 |
Total Equity | 246002.07 | 248737.37 | 235870.48 | 219001.44 |
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 | 16995.34 | 16465.94 | -105380.42 | -32436.8 |
Cash From Investing Activities | -3613.53 | 7460.59 | 61533.54 | -15720.08 |
Cash From Financing Activities | -345.78 | -351.52 | -392.27 | -388.94 |
Net Change in Cash | 13649.35 | 23512.39 | -44493.75 | -49268.34 |
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