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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54224.43 | 75971.78 | 88286.97 | 144128.67 |
Gross Profit | 28937.39 | 38756.99 | 49035.35 | 107507.41 |
Operating Income | -3924.61 | 11231.2 | 24100.19 | 73395.71 |
Net Income | 4594.65 | 10153.77 | 24414.26 | 59182.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1732658.7 | 1712903.28 | 1707609.24 | 1672936.23 |
Total Liabilities | 98960.31 | 83658.18 | 88474.76 | 78178.38 |
Total Equity | 1633698.39 | 1629245.1 | 1619134.48 | 1594757.85 |
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 | 11035.61 | 47721.17 | 11978.62 | 63170.12 |
Cash From Investing Activities | -1943.17 | -273.68 | -148.35 | -3682.02 |
Cash From Financing Activities | ||||
Net Change in Cash | 9092.44 | 47447.49 | 11830.27 | 59488.1 |
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