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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63214.09 | 7571.18 | 17497.41 | 3060.08 |
Gross Profit | 23196.08 | -3551.49 | -19632.58 | 1470.47 |
Operating Income | 19954.15 | -6235.01 | -22067.72 | -794.59 |
Net Income | 20077.41 | -12964.96 | -17676.57 | -522.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 177574.25 | 132069.65 | 145103.89 | 183039.95 |
Total Liabilities | 52557.26 | 27148.66 | 27260.65 | 47534.57 |
Total Equity | 125016.99 | 104920.99 | 117843.24 | 135505.39 |
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 | 13544.73 | 6617.25 | -8952.94 | 18862.23 |
Cash From Investing Activities | 4864.38 | 900.65 | -136.3 | -2815.4 |
Cash From Financing Activities | -119.26 | -117.92 | -118.33 | -111.49 |
Net Change in Cash | 7395.42 | -9205.47 | 15930.87 |
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