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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20685.98 | 34041.7 | 20273.22 | 11091.31 |
Gross Profit | 4851.04 | 2885.89 | 5701.66 | |
Operating Income | 1857.49 | -73.66 | 4495.17 | |
Net Income | 294.77 | -407.27 | 2891.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 187538.3 | 192783.37 | 201348.16 | |
Total Liabilities | 131668.31 | 149026.1 | 149281.74 | 157507.99 |
Total Equity | 55869.99 | 43501.63 | 43840.17 |
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 | 2073.17 | 11506.44 | 3279.86 | -192.72 |
Cash From Investing Activities | -4276.79 | 2126.84 | 18868.26 | -1807.53 |
Cash From Financing Activities | -1177.29 | -19950.94 | 83.74 | |
Net Change in Cash | -3380.91 | 2197.18 | -1916.51 |
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