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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25528.82 | 22906.23 | 17348.67 | 24975.49 |
Gross Profit | 3680.1 | 1222.35 | 1537.12 | 5039.54 |
Operating Income | -15.74 | -2991.27 | -2017.14 | 1796.3 |
Net Income | 1870.19 | 51835.34 | 5186.37 | 866.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 245102.6 | 247666.09 | 179942.96 | 176903.77 |
Total Liabilities | 58018.67 | 62956.18 | 46352.56 | 45524.7 |
Total Equity | 187083.94 | 184709.91 | 133590.4 | 131379.07 |
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 | 271.18 | 2911.18 | 995.21 | 3005.67 |
Cash From Investing Activities | -551.09 | -4318.92 | 1221.22 | 3383.23 |
Cash From Financing Activities | -76.37 | -847.27 | -2115.26 | -8173.93 |
Net Change in Cash | 2.71 | -2579.49 | 289.45 | -1737.31 |
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