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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3048.36 | 4733.41 | 3616.64 | 3849.93 |
Gross Profit | 1691.76 | 1688.96 | 1907.06 | 1744.31 |
Operating Income | -449.69 | -21845.1 | 518.32 | 164.23 |
Net Income | 610.81 | -19365.88 | 13005.63 | -5575.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 134567.37 | 132611.49 | 152625.49 | 139602.6 |
Total Liabilities | 3237.35 | 1955.29 | 4865.6 | 4848.87 |
Total Equity | 131330.01 | 130656.2 | 147759.89 | 134753.74 |
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 | -805.17 | -428.02 | 1252.06 | -313.25 |
Cash From Investing Activities | -16810.24 | 21857.56 | 13131.83 | -24534.1 |
Cash From Financing Activities | 37.93 | 13.14 | -138.95 | 27.39 |
Net Change in Cash | -17320.71 | 21187.06 | 14333.12 | -24833.04 |
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