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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32276.92 | 19484.08 | 23592.76 | 16429.87 |
Gross Profit | 1683.98 | 341.48 | 3416.93 | 2000.21 |
Operating Income | 1340.99 | -89.18 | 2981.45 | 1635.46 |
Net Income | 897.13 | 237.38 | 1986.55 | 311.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47332.41 | 43575.74 | 43501.41 | 46781.77 |
Total Liabilities | 24423.32 | 21563.78 | 21704.14 | 26971.04 |
Total Equity | 22909.08 | 22011.96 | 21797.28 | 19810.73 |
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 | 2853.84 | 318.72 | -2342.42 | 3616.62 |
Cash From Investing Activities | -54.9 | -119.82 | -112.2 | 2558.44 |
Cash From Financing Activities | -1168.28 | -3713.29 | -174.26 | -1663.77 |
Net Change in Cash | 1630.66 | -3514.38 | -2628.89 | 4511.29 |
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