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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33102.53 | 12354.35 | 39453.05 | 19622.64 |
Gross Profit | 16240.59 | 19286.94 | 11056.32 | |
Operating Income | 7348.61 | -4829.33 | 10873.9 | 653.18 |
Net Income | 8698.52 | -2387.08 | 11390.86 | 1644.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 892441.11 | 910632.55 | 915113.81 | 910755.02 |
Total Liabilities | 401958.43 | 429633.63 | 431531.54 | 438735.16 |
Total Equity | 490482.68 | 480998.93 | 483582.28 | 472019.86 |
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 | -3915.56 | -23470.34 | 11497.56 | 2600.15 |
Cash From Investing Activities | -2827.26 | 26381.67 | -15694.74 | -15358.44 |
Cash From Financing Activities | -2562.78 | -2606.89 | 3452.09 | 8676.09 |
Net Change in Cash | -9305.6 | 304.44 | -745.08 | -4082.19 |
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