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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32422.65 | 36333.61 | 28318.77 | |
Gross Profit | 3928.16 | 5492.75 | 5072.01 | |
Operating Income | -319.32 | 920.29 | 3657.07 | 2830.73 |
Net Income | -2350.26 | 786.52 | 5540.96 | 3637.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 156760.17 | 143874.11 | ||
Total Liabilities | 93257.19 | 87771.77 | 77951.65 | |
Total Equity | 68988.4 | 65922.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1460.2 | 8522.58 | -3325.61 | |
Cash From Investing Activities | -2114.14 | 593.73 | -2001.8 | |
Cash From Financing Activities | 1449.73 | -2269.22 | -315.5 | |
Net Change in Cash | 813.87 | 7339.55 | -5647.9 |
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