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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14546.17 | 30098.71 | 15460.25 | 14257.45 |
Gross Profit | 7309.56 | 11991.28 | 8477.67 | 6009.91 |
Operating Income | -15131.6 | -9339.41 | -13120.41 | -25618.92 |
Net Income | 29214.31 | 4058.44 | 25871.34 | 12022.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7885596.73 | 7869221.53 | 7871365.28 | 7843161.64 |
Total Liabilities | 768445.64 | 781778.5 | 787496.16 | 785948.93 |
Total Equity | 7117151.09 | 7087443.02 | 7083869.12 | 7057212.71 |
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 | -30719.54 | -28065.67 | -39566.2 | -32471.45 |
Cash From Investing Activities | 38696.07 | 176189.68 | 85164.07 | 67424.92 |
Cash From Financing Activities | -13589.36 | 7894.41 | -4227.5 | -1721.27 |
Net Change in Cash | -5245.28 | 156142.2 | 41366.68 | 33232.25 |
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