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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28857.94 | 32448.3 | 39202.69 | 16979.15 |
Gross Profit | 9467.61 | 14217.68 | 5107.57 | |
Operating Income | 6304.65 | 9622.56 | 3697.49 | |
Net Income | 1706.2 | 110.58 | -167.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 367781.25 | 254134.17 | 164748.83 | 123738.91 |
Total Liabilities | 146128.1 | 103502.51 | 67595.83 | 52391.14 |
Total Equity | 150631.66 | 97153 | 71347.77 |
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 | -1295.17 | 694.95 | -2061.9 | -613.73 |
Cash From Investing Activities | -2710.85 | -1963.72 | -1759.58 | -699.77 |
Cash From Financing Activities | 2637.82 | 3235.23 | -4367.5 | 575.62 |
Net Change in Cash | -1368.2 | 1966.46 | -8188.97 | -737.88 |
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