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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4533.15 | 2492.08 | 4034.01 | 2672.46 |
Gross Profit | 4529.78 | 2491.31 | 4033.38 | 2671.98 |
Operating Income | 110.97 | -2082.98 | -1695.15 | -1713.59 |
Net Income | 377.84 | -4171.44 | -837.85 | -1823.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39307.73 | 31960.75 | 35347.98 | 39203.37 |
Total Liabilities | 13329.67 | 6142.47 | 5438.84 | 8738.91 |
Total Equity | 25978.06 | 25818.28 | 29909.14 | 30464.46 |
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 | -3233.76 | -2138.89 | 2266.26 | 88.96 |
Cash From Investing Activities | 4305.62 | -2494.98 | -2970.03 | -2445 |
Cash From Financing Activities | -131.77 | -354.75 | -153.31 | -153.31 |
Net Change in Cash | 940.08 | -4988.62 | -857.07 | -2509.35 |
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