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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5637.48 | 11155.11 | 12982.31 | 10104.29 |
Gross Profit | 1466.26 | 3370.28 | 1046.54 | 3124.6 |
Operating Income | -331.2 | 2117.91 | 65.65 | 2035.08 |
Net Income | -55.78 | 1396.49 | 16.01 | 1949.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 130807.88 | 108597.63 | 98393.89 | 103345.68 |
Total Liabilities | 65557.11 | 43447.03 | 35408.9 | 40280.42 |
Total Equity | 65250.77 | 65150.6 | 62984.98 | 63065.26 |
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 | 2056.21 | 3016.72 | 4464.04 | 6130.08 |
Cash From Investing Activities | -1997.09 | -660.59 | -524.37 | -662.93 |
Cash From Financing Activities | -3277.99 | -639.88 | -5364.59 | -1388.96 |
Net Change in Cash | -3057.81 | 1527.21 | -1333.79 | 3950.83 |
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