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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25724.27 | 38916.96 | 23723.64 | |
Gross Profit | 11107.53 | 14842.23 | 8876.23 | |
Operating Income | 5156.83 | 7487.9 | 3123.35 | |
Net Income | 1722.91 | 91.19 | -770.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 205773.48 | 199639.54 | 203956.8 | 202630.66 |
Total Liabilities | 100873.59 | 98515.91 | 109388.91 | 107556.88 |
Total Equity | 104899.89 | 94567.89 | 95073.78 |
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 | 9348.31 | 18720.22 | 2842.58 | |
Cash From Investing Activities | -11475.28 | -7109.62 | -42047.66 | |
Cash From Financing Activities | -820.18 | -8567.65 | 43187.24 | |
Net Change in Cash | -2724.76 | 3159.1 | 3931.8 |
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