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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60146.09 | 56406.42 | 55254.47 | 51603.06 |
Gross Profit | -1049.87 | -4168.66 | 3658.19 | -494.99 |
Operating Income | 1234.75 | -2359.24 | 5767.39 | -1775.42 |
Net Income | 854.99 | -1988.8 | 4600.09 | -1294.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 80488.6 | 70620.82 | 73815.09 | 72344.8 |
Total Liabilities | 51120.53 | 42657.8 | 43724.67 | 46674.47 |
Total Equity | 29368.07 | 27963.02 | 30090.42 | 25670.33 |
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 | -2078.21 | -4206.71 | 1675.07 | 2255.64 |
Cash From Investing Activities | -456.2 | -573.01 | -436.08 | 6.84 |
Cash From Financing Activities | 2928.87 | 5010.05 | -1060.39 | -2451.11 |
Net Change in Cash | 394.47 | 230.33 | 178.6 | -188.63 |
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