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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7965.16 | 21544.11 | 11520.12 | 12782.69 |
Gross Profit | 1639.83 | 5985.1 | 2223.34 | 2565.36 |
Operating Income | 538.52 | 3350.26 | 518.97 | 1480.55 |
Net Income | 1038.29 | 4115.69 | 538.37 | 2083.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 182166.2 | 182603.98 | 178622.22 | 168995.76 |
Total Liabilities | 43301.6 | 44099.59 | 43781.37 | 34694.12 |
Total Equity | 138864.6 | 138504.39 | 134840.85 | 134301.65 |
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 | -314.33 | 1198.49 | 13756.43 | -2292.44 |
Cash From Investing Activities | 2749.93 | -16332.54 | -19506.05 | 1428.62 |
Cash From Financing Activities | -1.22 | 7800.49 | 2180.58 | -2251.42 |
Net Change in Cash | 2424.81 | -7322.51 | -3647.6 | -3103.15 |
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