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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 82180.18 | 63024.18 | 31268.11 | 22926.72 |
Gross Profit | 4855.7 | 6206.24 | 3355.53 | 2412.87 |
Operating Income | 2006.34 | 3553.58 | 1552.87 | 850.84 |
Net Income | -1129.88 | 5628.41 | 536.88 | -585.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 152978.12 | 171528.88 | 116043.54 | 95507.65 |
Total Liabilities | 111765.4 | 129008.63 | 80164.65 | 63484.31 |
Total Equity | 41212.71 | 42520.24 | 35878.89 | 32023.34 |
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 | 7130.74 | -15583.24 | 213.29 | -4918.17 |
Cash From Investing Activities | -3653.67 | -2533.44 | -3916.51 | -10217.76 |
Cash From Financing Activities | 12747.53 | 13205.04 | 3760.48 | 16141.75 |
Net Change in Cash | 16276.31 | -4943.75 | 46.05 | 1007.92 |
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