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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25829.54 | 29120.58 | 22883.94 | 13637.75 |
Gross Profit | 25829.54 | 29120.58 | 22883.94 | -25119.1 |
Operating Income | 1982.73 | 859.01 | 1016.22 | |
Net Income | 694.9 | 560.25 | 808.51 | 1257.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 118902.84 | 115568.64 | 111588.68 | 96805.1 |
Total Liabilities | 75190.8 | 73231.44 | 60267.44 | |
Total Equity | 42011.2 | 40377.83 | 38357.24 | 36537.66 |
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 | 3181.13 | -3175.29 | 5141.71 | 4452.9 |
Cash From Investing Activities | -792.28 | 2944.39 | -5234.45 | -6008.97 |
Cash From Financing Activities | -2261.58 | 2203.23 | 75.84 | 2520.83 |
Net Change in Cash | 417.26 | 1839.34 | -7.71 | 945.59 |
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