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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39482.52 | 47312.02 | 40598.29 | |
Gross Profit | 3660.22 | 6252.75 | 4551.29 | |
Operating Income | -802.37 | 1947.19 | 490.47 | |
Net Income | -2334.67 | 2040.09 | 599.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 146455.91 | 154986.11 | 144259.7 | |
Total Liabilities | 48651.96 | 55066.08 | 46750.09 | |
Total Equity | 97803.95 | 99920.03 | 97509.61 |
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 | 5219.97 | 5503.32 | 7301.76 | 3926.51 |
Cash From Investing Activities | -1972.05 | -5159.78 | -2492.25 | |
Cash From Financing Activities | -155.6 | -2133.36 | -475.78 | -1612.36 |
Net Change in Cash | 3193.08 | 1698.19 | -4321.63 |
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