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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54298.96 | 50515.54 | 51630.18 | 48460.25 |
Gross Profit | 19785.56 | 19973.96 | 17909.08 | 18714.47 |
Operating Income | 2074.38 | 2169.32 | 924.99 | 1802.25 |
Net Income | -1742.53 | 894.11 | -657.05 | 719.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 372335.18 | 370680.1 | 383180.12 | 372368.19 |
Total Liabilities | 215465.62 | 242852.73 | 250494.29 | 239414.21 |
Total Equity | 156869.56 | 127827.37 | 132685.83 | 132953.99 |
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 | -2225.92 | 22912.54 | -7110.55 | -4947.44 |
Cash From Investing Activities | 21258.11 | -6149.48 | -15867.92 | -1420.88 |
Cash From Financing Activities | -17793.96 | -24348.39 | 30594.87 | 5644.34 |
Net Change in Cash | 810.57 | -8694.52 | 7615.31 | -1061.12 |
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