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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32254.55 | 38429.28 | 37002.27 | |
Gross Profit | 7214.91 | 7593.52 | 7171.34 | |
Operating Income | 2430 | 1870.54 | 760.76 | |
Net Income | 1087.15 | -194.63 | 1926.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 189050.63 | 195149.27 | 187626.47 | 195944.44 |
Total Liabilities | 71028.43 | 77979.47 | 75126.09 | 82358.3 |
Total Equity | 118022.2 | 117169.8 | 112500.38 | 113586.14 |
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 | -309.37 | 5062 | 5652.29 | |
Cash From Investing Activities | -6549.23 | -1340.95 | 2142.95 | |
Cash From Financing Activities | -1246.09 | -1222.74 | -417.16 | |
Net Change in Cash | -8104.69 | 2498.31 | 7378.08 |
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