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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11687.77 | 10995.69 | 19294.35 | 31093.99 |
Gross Profit | 3190.11 | 6731.08 | 3470.56 | 5951.31 |
Operating Income | -684.76 | -4204.89 | 2553.3 | 3322.36 |
Net Income | 21958.84 | 27425.41 | 6141.24 | 36367.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 327295.44 | 298046.73 | 263613.14 | 252520.99 |
Total Liabilities | 63581.47 | 68231.95 | 60732.38 | 70047.13 |
Total Equity | 263713.98 | 229814.78 | 202880.77 | 182473.86 |
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 | -7969.53 | -3736.87 | 17834.07 | 16841.46 |
Cash From Investing Activities | 8190.84 | -10135.25 | -4837.66 | -11594.64 |
Cash From Financing Activities | -68.51 | 24.66 | 16.53 | -2522.58 |
Net Change in Cash | 263.35 | -14343.92 | 13230.48 | 2536.43 |
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