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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41769.31 | 60573.28 | 21355.97 | 25342.27 |
Gross Profit | 17234.02 | 21729.88 | 4830.02 | 2576.74 |
Operating Income | 10029.13 | 13719.06 | -1016.24 | -2794.58 |
Net Income | 10070.39 | 11209.29 | -542.92 | -2858.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 132500.94 | 122564.7 | 142708.78 | 115340.67 |
Total Liabilities | 46046.53 | 46189.23 | 77402.88 | 49418.84 |
Total Equity | 86454.41 | 76375.47 | 65305.9 | 65921.82 |
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 | -13637.57 | -16778.34 | 20865.4 | -9434.56 |
Cash From Investing Activities | 2896.96 | 22055.21 | -22265.56 | 9387.26 |
Cash From Financing Activities | 9072.9 | -4171.28 | -4912.46 | -598.71 |
Net Change in Cash | -1648 | 1012.77 | -6381.39 | -733.87 |
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