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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 79215.97 | 64116.59 | 73741.09 | 69349.34 |
Gross Profit | 62951.76 | 44740.32 | 59126.1 | 55350.34 |
Operating Income | 2778.76 | -8267.12 | 4032.52 | 5126.5 |
Net Income | -827.83 | -12818.76 | 475.95 | 2223.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 328362.55 | 315487.27 | 320119.09 | 313514.44 |
Total Liabilities | 93303.12 | 80610.45 | 70651.22 | 66357.64 |
Total Equity | 235059.43 | 234876.82 | 249467.87 | 247156.8 |
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 | -1616.35 | -6458.07 | 5753.94 | 5994.89 |
Cash From Investing Activities | -305.8 | -1494.76 | -3181.73 | -9448.37 |
Cash From Financing Activities | 9779.59 | 9778.7 | 4306.33 | -250.98 |
Net Change in Cash | 7986.84 | 1737.62 | 6873.2 | -3801.17 |
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