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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32790.37 | 25698.34 | 29249.03 | |
Gross Profit | 6681.69 | 7916.66 | 7088.41 | |
Operating Income | 7991.63 | 1090.32 | 1943.67 | 1733.82 |
Net Income | 8333.35 | -5236.82 | 3313.7 | -235.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 220898.03 | 222095.64 | 220683.14 | |
Total Liabilities | 69020.32 | 65233.75 | 67390.45 | |
Total Equity | 160384.1 | 151877.72 | 156861.89 | 153292.68 |
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 | 2337.83 | 4873.91 | 1751.55 | |
Cash From Investing Activities | -18.65 | -8158.21 | -19891.64 | |
Cash From Financing Activities | -2204.35 | -249.26 | -2559.92 | |
Net Change in Cash | 247.87 | -3601.9 | -20764.71 |
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