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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19486.1 | 27306.55 | 28239.02 | 22008.64 |
Gross Profit | 13310.29 | 19276.78 | 19801.48 | 15252.28 |
Operating Income | -967.25 | 4088.73 | 6034.7 | 1464.42 |
Net Income | -828.26 | 3539.29 | 4640.75 | 1624.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 91695.25 | 80093.7 | 82124.81 | 81634.78 |
Total Liabilities | 51187.16 | 38133.15 | 42666.54 | 46621.48 |
Total Equity | 40508.1 | 41960.55 | 39458.27 | 35013.3 |
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 | 7971.34 | 1579.9 | 6213.04 | 7499.66 |
Cash From Investing Activities | 4448.22 | -2144.05 | -4353.26 | -11719.86 |
Cash From Financing Activities | -1802.33 | -1738.54 | -2245.38 | -1426.81 |
Net Change in Cash | 10617.24 | -2302.69 | -385.6 | -5647.01 |
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