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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15718.34 | 20485.07 | 22623.29 | 23009.61 |
Gross Profit | 5878.5 | 6422.36 | 7931.94 | 7349.26 |
Operating Income | -2161.76 | -157.22 | -68.17 | 413.72 |
Net Income | -1376.43 | 902.07 | 434.6 | 812.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 107417.31 | 106950.85 | 107731.05 | 107063.25 |
Total Liabilities | 11442.06 | 9424.41 | 11318.72 | 11959.27 |
Total Equity | 95975.25 | 97526.44 | 96412.33 | 95103.98 |
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 | 965.67 | 1437.55 | 409.85 | 3592.92 |
Cash From Investing Activities | -2699.56 | 2224.15 | -379.81 | -2930.22 |
Cash From Financing Activities | -201.73 | -571.24 | -213.24 | -600.89 |
Net Change in Cash | -1935.17 | 3082.94 | -179.17 | 35.13 |
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