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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 268855.34 | 246514.72 | 252853.42 | 230126.67 |
Gross Profit | 33134.94 | 11264.24 | 19523.9 | 13454.01 |
Operating Income | 9376.29 | -9918.12 | -4154.67 | -10139.58 |
Net Income | -8047.7 | -23349.93 | -27218.5 | -20946.78 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1751861.12 | 1721496.63 | 1742518.94 | 1749667.35 |
Total Liabilities | 1113052.14 | 1078808.16 | 1088980.29 | 1075170.28 |
Total Equity | 638808.98 | 642688.47 | 653538.65 | 674497.07 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12391.68 | 97342.38 | 4105.02 | 13639.57 |
Cash From Investing Activities | -33006.08 | -40528.06 | -7420.03 | -4134.91 |
Cash From Financing Activities | -13808 | -30458.92 | 32281.53 | -21709.4 |
Net Change in Cash | -34084.84 | 27106.95 | 28911.01 | -13641.48 |
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