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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17191.48 | 43599.3 | 23540.78 | 34439.91 |
Gross Profit | 1859.9 | 4873.31 | 3173.38 | 4687.34 |
Operating Income | 573.24 | 794.95 | 156.15 | 1396.44 |
Net Income | 3444.6 | 292.38 | 2553.3 | 64.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 191428.22 | 191142.9 | 200989.67 | 195280.86 |
Total Liabilities | 44239.15 | 47424.45 | 57598.18 | 54459.84 |
Total Equity | 147189.07 | 143718.45 | 143391.49 | 140821.02 |
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 | 19476.24 | 1089.98 | -1756.26 | -7584.86 |
Cash From Investing Activities | -30221.8 | 16398.66 | -878.69 | 9905.92 |
Cash From Financing Activities | -27.63 | -27.33 | -27.81 | -24.05 |
Net Change in Cash | -10329.88 | 16830.97 | -2337.12 | 1959.09 |
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