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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 128267.45 | 130109.52 | 125747.96 | 125787.24 |
Gross Profit | 29873.46 | 24693.4 | 24540.53 | 34555.16 |
Operating Income | -2666.64 | -16515.89 | -13904.26 | 12855.25 |
Net Income | -250.74 | -15524.11 | -8429.86 | 17528.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2678213.44 | 2974588.2 | 2974588.2 | 2702727.05 |
Total Liabilities | 185040.96 | 488205.1 | 488205.1 | 204046.38 |
Total Equity | 2493172.48 | 2486383.09 | 2486383.09 | 2498680.67 |
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 | 2261.98 | 19065.78 | 19065.78 | -131112.83 |
Cash From Investing Activities | 287349.87 | -158852.85 | -158852.85 | 115002.96 |
Cash From Financing Activities | -285533.23 | 143281.07 | 143281.07 | 15093.9 |
Net Change in Cash | 4085.99 | 3490.59 | 3490.59 | -1015.93 |
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