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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17466.7 | 24193.34 | 13846.03 | 18809.82 |
Gross Profit | 3866.57 | 3197.86 | 4108.01 | 3614.84 |
Operating Income | -370.16 | -1649.69 | -752.58 | 491.97 |
Net Income | 622.54 | -3161.73 | -449.9 | 1434.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 180883.1 | 180258.66 | 193003.15 | 194393.52 |
Total Liabilities | 12835.81 | 12735.8 | 25364.53 | 26149.42 |
Total Equity | 168047.29 | 167522.86 | 167638.62 | 168244.09 |
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 | 5828.75 | 1567.42 | 7489.97 | -10682.47 |
Cash From Investing Activities | 88.99 | -842.92 | 1700.35 | 8117.09 |
Cash From Financing Activities | -129.05 | -349.92 | 62.33 | -3007.5 |
Net Change in Cash | 6141.3 | 62.09 | 9304.9 | -5597.32 |
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