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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99735.55 | 23048.48 | 63469.05 | 159720.57 |
Gross Profit | 2513.65 | 908.16 | 19463.8 | 21325.48 |
Operating Income | 1009.02 | -97.92 | 11421.74 | 11012.81 |
Net Income | 297.91 | 14579.56 | 44349.33 | 2258.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 452136.76 | 434534.37 | 745789.59 | 650198.92 |
Total Liabilities | 115515.63 | 96986.13 | 315911.98 | 317235.8 |
Total Equity | 336621.13 | 337548.25 | 429877.61 | 332963.11 |
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 | -5533.42 | 102263.9 | ||
Cash From Investing Activities | 4966.73 | 3528.19 | ||
Cash From Financing Activities | 5943.84 | -48635.56 | ||
Net Change in Cash | 5377.14 | 57156.53 |
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