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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24854.6 | 48012.37 | 20089.37 | 8799.22 |
Gross Profit | 17752.33 | 34978.13 | 10175.89 | 6698.9 |
Operating Income | 14891.63 | 30052.6 | 10846.38 | 2591.3 |
Net Income | 14030.55 | 28293.03 | 9839.77 | 1867.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 311990.07 | 300951.11 | 277567.89 | 261203.77 |
Total Liabilities | 71417.1 | 74408.7 | 79404.01 | 71523.41 |
Total Equity | 240572.97 | 226542.42 | 198163.88 | 189680.36 |
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 | 19555.53 | 28427.73 | 14612.16 | 5939.27 |
Cash From Investing Activities | -27604.06 | -14247.37 | -1513.77 | -1050.56 |
Cash From Financing Activities | -3146.24 | -2888.61 | 13.21 | -1330.1 |
Net Change in Cash | -11194.77 | 11291.74 | 13111.61 | 3558.61 |
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