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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15781.56 | 18977 | 14037.67 | |
Gross Profit | 1265.11 | 1442.37 | 860.28 | |
Operating Income | -170 | -989.07 | -283 | -362.66 |
Net Income | 350.62 | 339.55 | 61.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65873.39 | 72001.98 | 66403.23 | |
Total Liabilities | 41386.63 | 47874.94 | 42616.8 | |
Total Equity | 24486.76 | 24127.04 | 23786.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9427.6 | 4819.32 | 1894.84 | |
Cash From Investing Activities | -221.8 | -684.88 | -276.81 | |
Cash From Financing Activities | 0.313 | -0.939 | -18.77 | |
Net Change in Cash | -9648.34 | 4133.5 | 1599.27 |
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