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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62054.48 | 30223.44 | 49739.78 | 48970.18 |
Gross Profit | 19034.04 | 7285.68 | 12437.37 | 11329.65 |
Operating Income | 2032.72 | -713.74 | 3833.44 | 1288.35 |
Net Income | -1529.62 | -1692.96 | 1740.13 | 1198.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 349062.83 | 345240.6 | 319448.58 | 323167.54 |
Total Liabilities | 250166.79 | 244807.25 | 217476.8 | 222944.64 |
Total Equity | 98896.04 | 100433.35 | 101971.78 | 100222.9 |
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 | 4706.01 | 13823.85 | 12301.27 | -4084.35 |
Cash From Investing Activities | -2944.83 | -9280.57 | -8896.22 | -37694.25 |
Cash From Financing Activities | -1857.33 | -2221.58 | -5300.14 | 40525.34 |
Net Change in Cash | -96.16 | 2321.7 | -1895.1 | -1253.25 |
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