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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15098.28 | 9207.69 | 9790.48 | 10995 |
Gross Profit | 7803.31 | -3009.17 | 4455.23 | 5803.21 |
Operating Income | 5681.56 | -5824.97 | 1808.81 | 2636.22 |
Net Income | 1944.67 | -7240.29 | 1284.77 | 2593.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 358154.11 | 352965.59 | 208619.37 | 208123.02 |
Total Liabilities | 187526.54 | 184282.7 | 32592.36 | 33380.78 |
Total Equity | 170627.56 | 168682.89 | 176027.01 | 174742.25 |
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 | 884.3 | -5963.44 | 2140.57 | 6114.25 |
Cash From Investing Activities | -168362.75 | -21909.49 | -2176.18 | -3391.77 |
Cash From Financing Activities | 2464.67 | 149241.78 | -1578.44 | -1948.86 |
Net Change in Cash | -165013.77 | 121368.86 | -1614.05 | 773.62 |
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