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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 102182.72 | 164238.04 | 126081.17 | 84305.19 |
Gross Profit | 18445.25 | 19099.05 | 21708.85 | 27760 |
Operating Income | 440.17 | 6816.38 | 6941.57 | 13906.15 |
Net Income | 6384.03 | 7736.03 | 8182.1 | 14461.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 908422.22 | 915924.07 | 963394.82 | 959855.14 |
Total Liabilities | 270397.92 | 284283.8 | 338111.99 | 338398.54 |
Total Equity | 638024.31 | 631640.28 | 625282.82 | 621456.6 |
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 | -2141.64 | 37205.12 | -34087.91 | -31090.35 |
Cash From Investing Activities | 18466.02 | -87902.45 | 3516.11 | 107501.71 |
Cash From Financing Activities | -38595.89 | 70645.38 | -14354.55 | -51837.85 |
Net Change in Cash | -22268.1 | 19947.17 | -44922.29 | 24594.65 |
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