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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30465.68 | 47897.86 | 53873.31 | 16094.02 |
Gross Profit | 8693.93 | 16403.92 | 14474.6 | 5785.52 |
Operating Income | 4423.05 | 11440.99 | 9577.05 | 1687.08 |
Net Income | 2258.32 | 8227.86 | 5685.23 | 1786.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 728398.05 | 726925.9 | 726408.21 | 707463.91 |
Total Liabilities | 485428.86 | 488161.35 | 490694.6 | 479052.15 |
Total Equity | 242969.19 | 238764.55 | 235713.61 | 228411.77 |
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 | -4206.31 | 12316.33 | -8363.48 | |
Cash From Investing Activities | 1824.59 | 687.15 | 401.98 | |
Cash From Financing Activities | -341.12 | -13830.12 | 12162.82 | |
Net Change in Cash | -2722.83 | -826.63 | 4201.32 |
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