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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19135.48 | 13134.37 | 8178.65 | 7668.9 |
Gross Profit | 2657.16 | 639.28 | 723.41 | -366.6 |
Operating Income | 763.25 | -1429.98 | -238.39 | -1289.07 |
Net Income | -542.54 | -26304.44 | 2210.21 | -13176.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62741.94 | 63048.92 | 90308.92 | 89307.17 |
Total Liabilities | 33564.62 | 33326.78 | 34237.33 | 35377.64 |
Total Equity | 29177.32 | 29722.15 | 56071.6 | 53929.53 |
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 | 1167.12 | 1587.64 | -1772.26 | -343.91 |
Cash From Investing Activities | 1567.76 | 841.16 | 1717.71 | -945.15 |
Cash From Financing Activities | -1652.83 | -896.63 | -533.62 | 3047.92 |
Net Change in Cash | 1082.04 | 1523.98 | -585.18 | 1758.86 |
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