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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14625.32 | 17402.71 | 16455.78 | 15027.64 |
Gross Profit | 5165.49 | 6693.29 | 6362.95 | 5655.89 |
Operating Income | 17.59 | 1097.48 | 1297.75 | 1162.22 |
Net Income | 656.8 | -4990.25 | -8020.94 | -15067.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 93116.97 | 91604.58 | 90518.89 | 87409.96 |
Total Liabilities | 62731.39 | 62748.41 | 58326.65 | 48095.32 |
Total Equity | 30385.58 | 28856.17 | 32192.23 | 39314.64 |
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 | 5799.89 | -1176.17 | 4896.43 | 184.69 |
Cash From Investing Activities | -5279.06 | -1139.39 | -442.93 | -1208.54 |
Cash From Financing Activities | -113.14 | -53.53 | -45.97 | 4402.13 |
Net Change in Cash | 407.69 | -2369.09 | 4407.53 | 3378.28 |
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