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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18884.59 | 12676.38 | 14793.99 | 14175.48 |
Gross Profit | 7673.68 | 5313.78 | 4503.27 | 6168.2 |
Operating Income | 4891.1 | 2605.88 | 1759.18 | 2401.8 |
Net Income | 1036.92 | 36.63 | 799.21 | 1410.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66888 | 61991.13 | 50880.04 | 47519.77 |
Total Liabilities | 46556.18 | 42697.4 | 31650.56 | 27826.69 |
Total Equity | 20331.82 | 19293.73 | 19229.49 | 19693.08 |
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 | -10553.8 | -3223.55 | 1220.8 | 3258.24 |
Cash From Investing Activities | -479.06 | -4676.84 | -280.75 | -432.02 |
Cash From Financing Activities | -1089.97 | 13774.87 | 494.44 | -2003.18 |
Net Change in Cash | -9645.73 | 6891.24 | 1261.6 | -129.57 |
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