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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61966.67 | 67996.68 | 59985.17 | 48699.66 |
Gross Profit | 12224.13 | 9751.34 | 8194.97 | 1486.21 |
Operating Income | 347.23 | -2570.91 | -3125.24 | -10089.46 |
Net Income | 663.43 | -4054.24 | -4611.9 | -6396.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 397830.26 | 409573.47 | 409973.22 | 405599.02 |
Total Liabilities | 148285.51 | 156466.94 | 151944.01 | 141503.56 |
Total Equity | 249544.75 | 253106.53 | 258029.21 | 264095.46 |
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 | 15006.91 | 5568.24 | 281.28 | 2977.46 |
Cash From Investing Activities | -1804.08 | 12588.93 | 14878.17 | -3173.23 |
Cash From Financing Activities | -4257.97 | -1611.67 | 2814.03 | -2980.95 |
Net Change in Cash | 10655.29 | 14788.49 | 17655.43 | -3006.69 |
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