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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16572.21 | 19231.43 | 25015.74 | 19044.03 |
Gross Profit | 1065.68 | 5166.58 | 6524.14 | 5451.91 |
Operating Income | 396.06 | 4077.34 | 5647.35 | 4963.31 |
Net Income | -901.24 | 3545.45 | 2641.75 | 1561.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 89698.58 | 90597.81 | 86639.49 | 88422.72 |
Total Liabilities | 63117.66 | 62005.72 | 59125.56 | 62037.15 |
Total Equity | 26580.92 | 28592.08 | 27513.94 |
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 | 612 | -2076.32 | -264.91 | 8273.89 |
Cash From Investing Activities | -1629.29 | -3248.75 | 1592.02 | 47.02 |
Cash From Financing Activities | -2568.88 | -2143.89 | -4628.17 | -6175.88 |
Net Change in Cash | -3590.2 | -7034.65 | -3301.06 | 2145.03 |
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