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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96879.85 | 67531.35 | 128825.66 | 148327.3 |
Gross Profit | 1636.85 | 222.63 | 2668.84 | 270.41 |
Operating Income | 1146.05 | -955 | 2267.58 | -677.67 |
Net Income | 410.37 | 49.23 | 288.11 | 838.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 147818.35 | 113126.8 | 135395.6 | 131743.57 |
Total Liabilities | 106373.44 | 74502.88 | 95793.7 | 89341.32 |
Total Equity | 41444.91 | 38623.92 | 39601.89 | 42402.24 |
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 | -21675.2 | 7708.74 | 5613.09 | 15840.45 |
Cash From Investing Activities | -3417.57 | 6691.04 | -1302.71 | -4374.76 |
Cash From Financing Activities | 31841.86 | -14627.84 | -1475.85 | -10766.78 |
Net Change in Cash | 6712.47 | -312.01 | 2740.63 | 752.81 |
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