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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24075.42 | 26397.46 | 29850.78 | 26010.18 |
Gross Profit | 1839.12 | 2000.02 | 3376.02 | 3489.3 |
Operating Income | 1167.99 | 1225.27 | 2563.46 | 2885.46 |
Net Income | -143.76 | 405.78 | 943.88 | 1065.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 87442.32 | 85945.22 | 89196.4 | 83986.94 |
Total Liabilities | 54755.19 | 53113.63 | 56771.04 | 52505.46 |
Total Equity | 32687.13 | 32831.59 | 32425.36 | 31481.48 |
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 | -3648.66 | 4488.21 | 2563.81 | 10454.41 |
Cash From Investing Activities | -1508.4 | 84.25 | -1818.05 | -553.79 |
Cash From Financing Activities | 1098.82 | -357.6 | -451.95 | -800.05 |
Net Change in Cash | -4038.77 | 4195.38 | 293.82 | 9100.56 |
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