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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67823.07 | 83862.46 | 59457.07 | 88708.52 |
Gross Profit | 13056.17 | 17920.68 | 10035.08 | 17184.63 |
Operating Income | 3061.43 | -2224.14 | 4298.01 | |
Net Income | 1625.23 | -2893.95 | 2538.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 212944.54 | 213479.24 | 215023.6 | |
Total Liabilities | 66225.39 | 67073.19 | 68424.37 | 67794.38 |
Total Equity | 144753.13 | 145871.36 | 145054.87 | 147229.22 |
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 | 9346.87 | 6685.19 | 660.02 | |
Cash From Investing Activities | -1726.28 | -2305.76 | -8584.66 | |
Cash From Financing Activities | -2044.54 | -2580.34 | -4680.82 | 3541.14 |
Net Change in Cash | 5050.98 | -301.38 | -4843.82 |
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