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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16129.29 | 19756.46 | 17624.12 | 18239.78 |
Gross Profit | 4013.32 | 2679.23 | 3389.12 | 1835.75 |
Operating Income | 3177.98 | 1791.9 | 2478.88 | 1016.55 |
Net Income | 1279.6 | 377.16 | 696.06 | -5827.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 149663.14 | 144175.08 | 140502.31 | 142246.27 |
Total Liabilities | 70061.54 | 68789.15 | 70728.15 | 75103.39 |
Total Equity | 79601.6 | 75385.93 | 69774.16 | 67142.88 |
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 | -2785.3 | 1843.08 | 3616.81 | |
Cash From Investing Activities | 631.8 | 802.96 | 533.8 | |
Cash From Financing Activities | -1554.38 | -2312.28 | 7675.66 | |
Net Change in Cash | -3707.88 | 333.76 | 11826.26 |
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