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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12057.81 | 16893.69 | 18540.52 | |
Gross Profit | 3637.36 | -323.72 | 2957.95 | 3281.12 |
Operating Income | 1434.22 | -6699.61 | -1047.15 | -665.44 |
Net Income | 352.76 | -11147.99 | -515.52 | -13287.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 111469 | 106521.4 | 105523.6 | 96538.95 |
Total Liabilities | 54233.1 | 43051.4 | 34541.88 | |
Total Equity | 53460.75 | 52288.29 | 62472.2 | 61997.06 |
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 | -2489.64 | 885.93 | 8.35 | -917.91 |
Cash From Investing Activities | -1572.18 | -14408.63 | -2933.48 | 153.92 |
Cash From Financing Activities | 3783.29 | 3438.68 | 11555.39 | 1135.69 |
Net Change in Cash | -9323.12 | 8212.42 | 410.99 |
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