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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16759.58 | 18464.58 | 15396.04 | 28760.58 |
Gross Profit | 7230.04 | 5049.89 | 9520.51 | 9102.97 |
Operating Income | 487.32 | -1266.4 | 2542.57 | 2648.97 |
Net Income | 706.74 | 588.78 | 216.63 | 2328.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 79809.24 | 66988.78 | 67204.48 | 71733.88 |
Total Liabilities | 33924.61 | 20352.52 | 20469.91 | 25347.5 |
Total Equity | 45884.62 | 46636.26 | 46734.57 | 46386.38 |
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 | 3942.36 | 1935.74 | 7827.29 | 3246.56 |
Cash From Investing Activities | -12113.78 | -1025.34 | 131.1 | 2278.8 |
Cash From Financing Activities | 7370.02 | -1232.12 | -4292.23 | -4566.35 |
Net Change in Cash | 8421.82 | -588.98 | 3758.52 | 742.94 |
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