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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30663.1 | 36271.89 | 42202.03 | 31419.37 |
Gross Profit | 3033.81 | 10413.94 | 8984.05 | 5157.27 |
Operating Income | -786.04 | 6738.86 | 5177.73 | 1768.84 |
Net Income | 616.02 | 4963 | 6154.97 | 8643.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 226338.28 | 221792.52 | 209762.8 | 214256.33 |
Total Liabilities | 65566.36 | 63642.16 | 54580.59 | 65168.45 |
Total Equity | 160771.93 | 158150.35 | 155182.21 | 149087.88 |
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 | -3642.84 | 5136.11 | 9950.6 | 15185.45 |
Cash From Investing Activities | 6477.94 | -849.11 | -13056.94 | 4479.2 |
Cash From Financing Activities | -2073.53 | -215.68 | -1863.24 | -6279.44 |
Net Change in Cash | 1169.81 | 4446.04 | -5025.43 | 12793.3 |
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