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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16268.44 | 20564.85 | 19921.33 | 20511 |
Gross Profit | 2394.18 | 3042.05 | 3932.26 | 2901.14 |
Operating Income | -128.21 | 818.74 | 1646.32 | 18.29 |
Net Income | 112.62 | 1249.01 | 1370.88 | 806.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63445.43 | 62678.56 | 62428.21 | 62295.05 |
Total Liabilities | 12159.06 | 11111.21 | 11374.39 | 13645.96 |
Total Equity | 51286.37 | 51567.36 | 51053.82 | 48649.09 |
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 | -3007.98 | 3554.81 | 2428.15 | 2843.33 |
Cash From Investing Activities | -8303.11 | 412.81 | -4149.54 | -1906.53 |
Cash From Financing Activities | -32.02 | -331.37 | -142.89 | -975.43 |
Net Change in Cash | -11343.08 | 3635.72 | -1864.26 | -38.63 |
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