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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70625.24 | 64163.82 | 61107.23 | 53883.04 |
Gross Profit | 4711.18 | -5420.17 | 5738.92 | -2105.66 |
Operating Income | 4045.26 | -5738.1 | 5480.28 | -2405.98 |
Net Income | 3943.25 | -4589.13 | 4244.8 | -2104.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81651.33 | 65659.77 | 68842.09 | 59167.45 |
Total Liabilities | 36934.56 | 29197.98 | 25225.73 | 20967.66 |
Total Equity | 44716.77 | 36461.79 | 43616.36 | 38199.79 |
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 | 7622.12 | -5830.59 | 500.47 | 3162.19 |
Cash From Investing Activities | -6206.43 | -523.81 | -175.45 | -47.14 |
Cash From Financing Activities | -1484.03 | 6742.8 | -358.61 | -3039.47 |
Net Change in Cash | -112.36 | 406.82 | -38.6 | 42.66 |
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