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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25308.84 | 21768.79 | 21724.77 | 25413.94 |
Gross Profit | 12689.31 | 10934.54 | 10987.29 | -43300.49 |
Operating Income | 3438.12 | 1846.4 | 6499.21 | -54791 |
Net Income | 16912.3 | -3757.58 | 61743.35 | -55725.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1630927.46 | 1592842.32 | 1679674.66 | 1594007.8 |
Total Liabilities | 63118.48 | 36266.41 | 115175.82 | 104616.12 |
Total Equity | 1567808.98 | 1556575.91 | 1564498.84 | 1489391.68 |
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 | 11374.17 | 4761 | 19889.82 | -14397.31 |
Cash From Investing Activities | 194038.66 | 103993.4 | -16927.41 | 29696.98 |
Cash From Financing Activities | -286.1 | -300.77 | 148.91 | -49627.33 |
Net Change in Cash | 219541.18 | 105072.02 | 7597.87 | -34369.66 |
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