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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9913.21 | 15017.22 | 9753.72 | 13672.86 |
Gross Profit | 1830.35 | 5652.88 | 2034.89 | 2495.37 |
Operating Income | -30.54 | 3983.47 | -217.68 | 969.65 |
Net Income | 473.3 | 3134.33 | -93.2 | 513.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 105495.54 | 104615.62 | 101267.12 | 101997.91 |
Total Liabilities | 33287.68 | 33427.35 | 36327.43 | 36538.79 |
Total Equity | 72207.86 | 71188.27 | 64939.69 | 65459.12 |
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 | 3594 | 318.91 | 3461.97 | 3585.61 |
Cash From Investing Activities | 443.36 | 409.24 | 17.96 | 10.15 |
Cash From Financing Activities | 552.69 | -110.43 | -110.39 | -808.56 |
Net Change in Cash | 4604.57 | 467.51 | 3465.68 | 2736.06 |
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