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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4245.73 | 6991.69 | 4923.5 | 6677.4 |
Gross Profit | 1677.49 | 13134.26 | -3551.62 | 9483.66 |
Operating Income | 1277.32 | 373.47 | 1649.36 | 3020.53 |
Net Income | 1227.85 | 1343.33 | 1383.68 | 1874.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 532225.76 | 522752.19 | 522541.88 | 553418.61 |
Total Liabilities | 425225.78 | 426053.74 | 457815.89 | |
Total Equity | 97526.41 | 96488.14 | 95602.72 |
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 | -5772.98 | -9347.33 | 14405.71 | |
Cash From Investing Activities | -576.62 | 3038.34 | -3341.57 | |
Cash From Financing Activities | 8646.99 | -5094.71 | 1345.72 | |
Net Change in Cash | 2908.58 | 2165.68 | -11562.88 | 12561.07 |
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