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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24959.63 | 11181.19 | 16698.23 | |
Gross Profit | 3857.13 | 1713.82 | 3130.66 | |
Operating Income | 952.19 | 2512.57 | 727.34 | 1926.74 |
Net Income | 51.26 | 255.41 | 21.35 | 749.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 205857.4 | 229182.54 | 234839.55 | |
Total Liabilities | 179488.96 | 203759.04 | 209332.93 | |
Total Equity | 26793.79 | 26368.44 | 25423.5 | 25506.62 |
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 | -426.72 | -418.12 | -580.53 | -99.6 |
Cash From Investing Activities | 499.06 | -78.66 | -28.45 | |
Cash From Financing Activities | -518.22 | -444.99 | -1117.9 | |
Net Change in Cash | -437.43 | -1106.51 | -1241.38 |
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