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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 234445.58 | 405217.49 | 53970.36 | 55840.71 |
Gross Profit | 40560.11 | 70700.04 | 2300.44 | 10617.75 |
Operating Income | 28883.05 | 63115.23 | -3887 | 18089.25 |
Net Income | 29899.96 | 47442.39 | -985.13 | 10656.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 727103.77 | 777707.2 | 754609.82 | 693123.41 |
Total Liabilities | 314836.8 | 385026.55 | 424690.85 | 360572.89 |
Total Equity | 412266.97 | 392680.65 | 329918.97 | 332550.52 |
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 | 98000.77 | -10068.55 | -137987.88 | 370.21 |
Cash From Investing Activities | -3127.79 | 4922.63 | 3595.17 | 4689.7 |
Cash From Financing Activities | -38100.88 | 85417.43 | 3248.81 | 6297.06 |
Net Change in Cash | 57057.11 | 79682.85 | -130959.84 | 11294.82 |
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