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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3693.86 | 20032.03 | 3107.24 | 6036.75 |
Gross Profit | 878.96 | 5037.44 | 1358.72 | 1177.92 |
Operating Income | -898.92 | 3993.57 | -245.24 | -924.16 |
Net Income | -497.96 | 3603.25 | 291.92 | -1075.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81220.6 | 78941.65 | 78513.46 | 75072.9 |
Total Liabilities | 15231.95 | 12600.23 | 14705.83 | 10336.83 |
Total Equity | 65988.65 | 66341.42 | 63807.63 | 64736.08 |
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 | 3684.4 | 4966.17 | -3931.33 | -2056.79 |
Cash From Investing Activities | 6170.83 | 469.83 | 4863.53 | 6722.71 |
Cash From Financing Activities | 62.94 | -1049.29 | -1253.73 | -390.19 |
Net Change in Cash | 10262.97 | 4129.06 | -227.35 | 4251 |
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