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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31560.87 | 27790.9 | 31685.13 | 37886.4 |
Gross Profit | 7815.02 | -13526.71 | 6087.54 | 1679.74 |
Operating Income | 2735.04 | -20402.17 | 834.9 | -3317.84 |
Net Income | 1502.2 | -18777.92 | -446.93 | -3372.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 153830.9 | 151449.21 | 134702.72 | 141372.28 |
Total Liabilities | 108944.53 | 110259.99 | 116493.56 | |
Total Equity | 44501.69 | 42504.68 | 24442.72 | 24878.72 |
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 | -5358.63 | -3584.79 | 1639.4 | 1021.7 |
Cash From Investing Activities | -273.83 | -695.87 | 3.43 | 561.28 |
Cash From Financing Activities | 5079.09 | 7103.33 | -1889.22 | 2272.65 |
Net Change in Cash | 2799.96 | -242.27 | 3863.66 |
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