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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7000.11 | 24893.88 | 15772.56 | 19520.13 |
Gross Profit | 1056.61 | 3118.45 | 2438.43 | 3885.14 |
Operating Income | 393.93 | 515.83 | 836.14 | 2333.05 |
Net Income | 348.98 | -363.64 | 275.22 | 1386.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 459715.7 | 451699.41 | 445989.05 | 446957 |
Total Liabilities | 319999.86 | 325102.8 | 331293.26 | |
Total Equity | 131636.18 | 131699.56 | 120886.25 | 115663.73 |
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 | 576.56 | 4239.56 | 13007.49 | 22325.1 |
Cash From Investing Activities | -20228.16 | -7493.85 | -23662.17 | |
Cash From Financing Activities | 6893.29 | 8467.55 | -6654.22 | 240.27 |
Net Change in Cash | -4180.17 | -7552.86 | -1133.65 | -1085.82 |
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