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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8551.8 | 16873.23 | 7455.5 | 14537.63 |
Gross Profit | 3313.74 | 5446.27 | 2573.14 | 5228 |
Operating Income | 663.65 | 2183.9 | -926.43 | 443.99 |
Net Income | 2376.19 | 2202.64 | 16.69 | 1560.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 137624.49 | 136065.08 | 143495.93 | 136960.33 |
Total Liabilities | 19988.68 | 20875.53 | 30443.34 | 23966.3 |
Total Equity | 117635.81 | 115189.55 | 113052.59 | 112994.03 |
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 | -3048.82 | 549.02 | 2538.31 | -2812.97 |
Cash From Investing Activities | 180.77 | 40.28 | -1772.88 | 2513.66 |
Cash From Financing Activities | 518.33 | 456.65 | 405.38 | -622.48 |
Net Change in Cash | -1858.97 | 630.76 | 1408.55 | -858.73 |
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