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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 134616.65 | 149030.86 | 99174.22 | 121002.19 |
Gross Profit | 25877.47 | 30652.65 | 10812.25 | 28056.33 |
Operating Income | 10030.85 | 8572.64 | -3414.39 | 10669.02 |
Net Income | 7632.57 | 11742.56 | -3304.32 | -1877.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3627533.27 | 2240973.81 | 3084374.66 | 3294286.94 |
Total Liabilities | 3376141.65 | 1986990.8 | 2840890.51 | 3042497.6 |
Total Equity | 251391.62 | 253983.01 | 243484.15 | 251789.34 |
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 | -4525.59 | -187280.13 | -52784.74 | 173678.2 |
Cash From Investing Activities | 9175.62 | 22009.22 | 4104.52 | -14815.85 |
Cash From Financing Activities | 10338.19 | 158408.39 | 4559.06 | -128188.34 |
Net Change in Cash | 14988.22 | -6862.53 | -44121.16 | 30674.01 |
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