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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14741.59 | 17515.29 | 17314.86 | 25339.65 |
Gross Profit | 4522.37 | 4629.47 | 4478.88 | 7888.49 |
Operating Income | 1093.15 | 923.45 | 2018.35 | 4745.38 |
Net Income | 2818.02 | -358.45 | 2700.4 | 4190.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 134482.08 | 111922.37 | 110950.43 | 111645.54 |
Total Liabilities | 14408.41 | 11284.09 | 12535.72 | 15902.57 |
Total Equity | 120073.68 | 100638.28 | 98414.71 | 95742.97 |
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 | 5026.67 | 4467.07 | 5315.02 | 3689.39 |
Cash From Investing Activities | -48878.78 | -605.95 | 204.57 | 863.82 |
Cash From Financing Activities | 16679.58 | -62.93 | -85.46 | -872.75 |
Net Change in Cash | -27112.02 | 2418.74 | 5910.58 | 3316.25 |
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