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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 140375 | 101239 | 103506 | 79921 |
Gross Profit | 61822 | 53846 | 43370 | 26883 |
Operating Income | 43533 | 35608 | 24032 | 4881 |
Net Income | -51652 | -13711 | 62511 | 23383 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2985924 | 2693733 | 1556539 | 1069353 |
Total Liabilities | 1651441 | 1551249 | 835389 | 586327 |
Total Equity | 1334483 | 1142484 | 721150 | 483026 |
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 | 11929 | 13090 | 35677 | 29492 |
Cash From Investing Activities | 41067 | 51228 | 3059 | -1515 |
Cash From Financing Activities | -81854 | -87522 | -24973 | -36881 |
Net Change in Cash | -39681 | 6229 | 15097 | -6132 |
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