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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10226.58 | 4573.35 | 6283.63 | 12116.99 |
Gross Profit | 4520.31 | 3375.09 | 4975.06 | |
Operating Income | 1779.51 | 3175.56 | ||
Net Income | 186.72 | -3439.3 | 79.41 | -470.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 194029.94 | 200497.73 | 203433.4 | |
Total Liabilities | 141075.62 | 144076.48 | 147091.55 | |
Total Equity | 52954.32 | 56421.25 | 56341.84 |
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 | 4236.76 | 3761.6 | 473.88 | -6830.73 |
Cash From Investing Activities | -3871.34 | 554.86 | 721.49 | |
Cash From Financing Activities | -2639.9 | 573.92 | -1567.15 | 3441.01 |
Net Change in Cash | 1829.34 | 464.18 | -538.41 | -2668.23 |
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