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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94583.09 | 72461.3 | 107335.19 | 107192.68 |
Gross Profit | 19652.4 | 18942.97 | 25800.67 | 22458.23 |
Operating Income | 1860.21 | 1391.64 | 5062.96 | 2026.1 |
Net Income | 1578.17 | -376.75 | 8160.24 | 661.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 365198.01 | 363825.8 | 374748.58 | 401743.07 |
Total Liabilities | 156512.85 | 154263.69 | 161917.93 | 198549.98 |
Total Equity | 208685.17 | 209562.11 | 212830.64 | 203193.09 |
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 | -11239.56 | 7354.2 | 20447.07 | 18827.5 |
Cash From Investing Activities | 20455.61 | -12155.46 | 981.56 | 1470.15 |
Cash From Financing Activities | -9571.08 | -5344.44 | -16595.74 | -24946.18 |
Net Change in Cash | -24.75 | -10782 | 4599.04 | -4733.58 |
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