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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8166.49 | 22007.59 | 7041.42 | 7594.27 |
Gross Profit | 904.11 | 4673.17 | 1492.26 | 321.78 |
Operating Income | -595.91 | 3009.73 | 534.25 | -1133.03 |
Net Income | 228.39 | 3682.67 | 556.24 | -339.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 99984.62 | 89482.93 | 83757.23 | 82047.97 |
Total Liabilities | 39935.36 | 29692.93 | 27714.52 | 26574.79 |
Total Equity | 60049.27 | 59789.99 | 56042.7 | 55473.18 |
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 | 10156.88 | -349.85 | -4735.15 | 1611.88 |
Cash From Investing Activities | 8822.17 | -4916.11 | -604.86 | -2544.35 |
Cash From Financing Activities | 5910.65 | 833.35 | -443.25 | -1330.46 |
Net Change in Cash | 25045.45 | -5160.94 | -5114.03 | -2487.88 |
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