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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5372.03 | 1647.64 | 1349.35 | 1930.07 |
Gross Profit | 3886.38 | 1627.9 | 1286.99 | 1892.16 |
Operating Income | -793.38 | 72679.42 | 21376.99 | -12798 |
Net Income | 2680.69 | 29958.77 | 16479.18 | -3837.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2039264.35 | 2083205.15 | 2083205.15 | 2153488.99 |
Total Liabilities | 743314.75 | 788946.21 | 788946.21 | 892187.89 |
Total Equity | 1295949.6 | 1294258.94 | 1294258.94 | 1261301.09 |
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 | 9494.83 | 60960.53 | 60960.53 | |
Cash From Investing Activities | 0 | 0 | ||
Cash From Financing Activities | -9838.17 | -60823.84 | -60823.84 | |
Net Change in Cash | -343.34 | 136.7 | 136.7 |
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