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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28436.81 | 26157.36 | 28883.65 | 24196.48 |
Gross Profit | 7110.8 | 3788.7 | 7524.04 | 6122.36 |
Operating Income | 417.02 | -2070.89 | 1279.47 | -356.72 |
Net Income | 438.33 | -66.78 | 20.61 | 66.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 172374.1 | 174606.53 | 175302.72 | 170343.67 |
Total Liabilities | 35367.81 | 38011.81 | 38636.62 | 33765.34 |
Total Equity | 137006.29 | 136594.72 | 136666.1 | 136578.34 |
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 | -1295.53 | 11568.21 | 3809.96 | -1235.76 |
Cash From Investing Activities | -815.41 | -2863.28 | -2958.06 | -17.01 |
Cash From Financing Activities | 84.76 | 178.63 | 118.83 | -2083.95 |
Net Change in Cash | -2026.19 | 8883.56 | 970.73 | -3336.73 |
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