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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11642.66 | 14922.09 | 16378.05 | 14800.64 |
Gross Profit | 3926.68 | 3177.47 | 2267.96 | |
Operating Income | 1752.22 | 2105.26 | 1617.47 | 983.42 |
Net Income | 1505.27 | 1844.86 | 447.55 | 612.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 93579.18 | 95538.42 | 96588.7 | 101252.63 |
Total Liabilities | 29899.65 | 33133.86 | 35030.66 | 40142.14 |
Total Equity | 63679.53 | 62404.56 | 61558.04 | 61110.49 |
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 | 4561.67 | -4223.64 | -3726.3 | 6728.66 |
Cash From Investing Activities | -1969.95 | 11116 | -1702.27 | -6990.16 |
Cash From Financing Activities | -611.69 | -2155.93 | -5561.48 | -3119.93 |
Net Change in Cash | 1980.5 | 4766.97 | -10850.59 | -3563.93 |
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