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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50938.62 | 52329.44 | 50818.42 | 38472.78 |
Gross Profit | 11645.45 | 9009.99 | 10605.47 | 2020.7 |
Operating Income | 4836.59 | 5274.38 | 6069.41 | -1522.5 |
Net Income | 5645.89 | 2781.17 | 4715.57 | -1415.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 152316.59 | 162058.97 | 163866.64 | 155908.81 |
Total Liabilities | 73265.32 | 88935.09 | 92398.49 | 89380.38 |
Total Equity | 79051.27 | 73123.88 | 71468.14 | 66528.43 |
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 | 15290.56 | 470.16 | 253.93 | 1356.71 |
Cash From Investing Activities | -153.45 | 3630.76 | 104.6 | -495.37 |
Cash From Financing Activities | -16566.3 | 166.33 | -1002.07 | -5483.93 |
Net Change in Cash | -1528.33 | 4241.76 | -690.92 | -4582.72 |
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