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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16147.24 | 26766.96 | 14064.26 | 12994.98 |
Gross Profit | 4861.34 | 6593.54 | 3164.96 | 3279.1 |
Operating Income | 1028.39 | 2059.78 | -179.79 | -167.83 |
Net Income | 361.74 | 1007.71 | -635.46 | -893.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 93842.43 | 87879.3 | 81957.07 | 77764.23 |
Total Liabilities | 81398.69 | 76299.56 | 71387.5 | 66578.75 |
Total Equity | 12443.75 | 11579.74 | 10569.57 | 11185.47 |
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 | -6739.78 | -884.39 | -2065.14 | 2865.64 |
Cash From Investing Activities | 2711.42 | 621.71 | -4653.36 | 1128.21 |
Cash From Financing Activities | 2689.3 | 1794.56 | 2220.26 | -267.94 |
Net Change in Cash | -1339.06 | 1531.88 | -4498.25 | 3725.91 |
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