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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18757.1 | 20689.57 | 23263.3 | 26481.14 |
Gross Profit | 3191.39 | 3377.69 | 3170.39 | 4390.2 |
Operating Income | 837.45 | 1118.36 | 577.49 | 1930 |
Net Income | 930.25 | -4968.02 | 137.35 | 2233.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74698.19 | 67785.02 | 72719.35 | 76878.4 |
Total Liabilities | 65522.05 | 59447.26 | 43505.49 | 48480.17 |
Total Equity | 9176.13 | 8337.76 | 29213.85 | 28398.22 |
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 | -3872.3 | 4031.33 | -5155.29 | 4526.1 |
Cash From Investing Activities | 278.45 | -488.16 | -2358.91 | -1739.39 |
Cash From Financing Activities | 190.35 | -238.85 | 2894.2 | 1153.31 |
Net Change in Cash | -1881.53 | 3554.07 | -4538.88 | 2626.32 |
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