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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 56687.84 | 81239.61 | ||
Gross Profit | 7936.71 | 6136.19 | 13286.16 | |
Operating Income | 1657.65 | 2563.23 | 210.58 | 3760.45 |
Net Income | 1154 | 3207.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 111181.69 | 104552.82 | 102802.04 | 107752.13 |
Total Liabilities | 43391.77 | 37720.64 | 35868.45 | 41973.64 |
Total Equity | 67789.92 | 66933.59 | 65778.49 |
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 | 24485.2 | -10442.68 | ||
Cash From Investing Activities | -49.32 | -106.53 | -47.48 | |
Cash From Financing Activities | 1954.18 | -2817.8 | -2885.13 | |
Net Change in Cash | -14183.98 | 21560.87 | -13375.3 |
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