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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38127.15 | 32716.01 | 25635.37 | 37269.3 |
Gross Profit | 7369.97 | 4765.38 | 5710.6 | 5034.53 |
Operating Income | 1693.37 | -428.54 | 717.22 | 685.25 |
Net Income | 791.16 | -69.76 | 1111.7 | 601.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 138339.05 | 133671.96 | 125126.39 | |
Total Liabilities | 76421.34 | 67850.54 | 62501.16 | 55199.61 |
Total Equity | 71645.95 | 70488.51 | 71170.8 | 69926.78 |
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 | -3848.53 | -4878.87 | 15096.21 | |
Cash From Investing Activities | -183.07 | 716.97 | 416.73 | -2503.49 |
Cash From Financing Activities | 4117.46 | 1073.68 | -393.66 | -3279.53 |
Net Change in Cash | -2066.48 | -4860.7 | 9314.47 |
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