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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10167.09 | 16391.94 | 13435.87 | 10042.64 |
Gross Profit | 1331.05 | 646.78 | 1040.66 | 524.79 |
Operating Income | 10.01 | -1343.27 | -471 | -675.41 |
Net Income | 135.26 | -671.03 | -302.96 | 125.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 197790.76 | 197544.64 | 201038.65 | 190771.36 |
Total Liabilities | 113704.14 | 113761.93 | 116898.33 | 106392.73 |
Total Equity | 84086.62 | 83782.7 | 84140.31 | 84378.63 |
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 | -3240.53 | 1743.41 | 9306.19 | -1810.45 |
Cash From Investing Activities | 6132.78 | -7041.64 | -2666.93 | |
Cash From Financing Activities | -971.9 | -1142.93 | -557.96 | 1054.4 |
Net Change in Cash | 1696.19 | 1500.9 | -3427.93 |
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