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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26034.79 | 20708.89 | 18785.17 | 25117.08 |
Gross Profit | 5700.4 | 1412.12 | 3773.22 | 5596.27 |
Operating Income | 2794.75 | -1240.58 | 1124.56 | 3525.04 |
Net Income | 1755.8 | -1656.83 | 816.74 | 1805.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 139305.11 | 130159.31 | 121376.14 | 123649.97 |
Total Liabilities | 80056.36 | 72685.09 | 61795.53 | 64953.37 |
Total Equity | 59248.75 | 57474.23 | 59580.61 | 58696.6 |
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 | 2449.25 | 2396.65 | -2747.88 | 515.69 |
Cash From Investing Activities | 1509.12 | -2062.16 | -231.75 | -313.33 |
Cash From Financing Activities | 3330.78 | 10054.68 | 2611.12 | 208.91 |
Net Change in Cash | 7326.15 | 10328.11 | -253.66 | 379.68 |
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