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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25891.59 | 43798.05 | 28289.5 | 27825.66 |
Gross Profit | 15901.11 | 33810.44 | 14401.09 | 19317.24 |
Operating Income | 614.77 | 19390.88 | 1546.13 | 8124.48 |
Net Income | 8902.77 | 15921.84 | 2244.54 | 11989.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 290113.43 | 275835.99 | 252200.05 | 252415.42 |
Total Liabilities | 44400.13 | 44854.89 | 40111.29 | 43409.87 |
Total Equity | 245713.31 | 230981.1 | 212088.76 | 209005.56 |
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 | 1296.38 | 6780.65 | -680.34 | 570.51 |
Cash From Investing Activities | 53.13 | -3712.67 | -4244.77 | 1222.52 |
Cash From Financing Activities | -1824.32 | -365.92 | -393.43 | -461.37 |
Net Change in Cash | -381.81 | 2474.24 | -5239.99 | 1127.58 |
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