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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 73248.92 | 44860.95 | 38996.67 | 54237.32 |
Gross Profit | 8316.61 | 1748.44 | 2508.49 | 8471.96 |
Operating Income | 5406.93 | -2090.46 | 2185.7 | 5848.68 |
Net Income | 2068.68 | -2658.1 | -1231.2 | 2945.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 587544.17 | 579886.97 | 579052.44 | 576714.35 |
Total Liabilities | 87242.2 | 81653.68 | 78169.44 | 74600.15 |
Total Equity | 500301.97 | 498233.3 | 500883 | 502114.2 |
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 | 243.97 | 15428.42 | -9709.02 | 3237.28 |
Cash From Investing Activities | -2997 | -22000 | 0 | 0 |
Cash From Financing Activities | 3308.39 | 3986.03 | 4328.62 | 4298.24 |
Net Change in Cash | 555.36 | -2585.56 | -5380.4 | 7535.52 |
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