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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6419.75 | 11842.75 | 10254.15 | 9562.37 |
Gross Profit | 1239.81 | 2672.84 | 2347.56 | 1968.66 |
Operating Income | -1027.43 | -562.63 | 417.59 | -1303.55 |
Net Income | 742.08 | -21883.84 | 239.64 | 29874.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 252307.36 | 243994.29 | 269341.38 | 251959.68 |
Total Liabilities | 109745.27 | 105980.58 | 109094.78 | 93030.75 |
Total Equity | 142562.09 | 138013.72 | 160246.6 | 158928.93 |
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 | 649.52 | -3307.19 | 988.43 | -95.82 |
Cash From Investing Activities | -3275.99 | -542.81 | -38936.05 | 21319.49 |
Cash From Financing Activities | 7861.78 | 2721.6 | 15621.43 | 2477.91 |
Net Change in Cash | 5382.93 | -1314.87 | -22273.88 | 23710.83 |
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