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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17817.55 | 28064.69 | 23704.38 | 21369.6 |
Gross Profit | 8152.73 | 11752.73 | 10706.33 | 9459.15 |
Operating Income | 2625.46 | 4636.48 | 4806.15 | 3302.64 |
Net Income | 1915.9 | 5256.45 | 3513.3 | 3526.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 132259.65 | 138848.01 | 127457.39 | 118917.25 |
Total Liabilities | 47605.2 | 56684.4 | 50666.55 | 46137.84 |
Total Equity | 84654.44 | 82163.61 | 72779.4 | 72779.4 |
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 | -3966.94 | 10709.4 | 4887.46 | 4311.91 |
Cash From Investing Activities | -1004.04 | -547.66 | -1354.77 | -1326.08 |
Cash From Financing Activities | -482.44 | -577.89 | 1827.31 | -6426.3 |
Net Change in Cash | -5467.42 | 9605.69 | 5291 | -3251.95 |
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