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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62907.92 | 9825.27 | 9592.02 | 8174.37 |
Gross Profit | 10027.47 | 2822.84 | 2827.82 | 1731.19 |
Operating Income | 3344.06 | 1286.25 | 1535.07 | 505.17 |
Net Income | 4426.59 | -18626.28 | -283.68 | -3262.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 288490.9 | 257234.03 | 151020.15 | 150540.05 |
Total Liabilities | 94175.2 | 73480.06 | 19613.68 | 18885.88 |
Total Equity | 194315.7 | 183753.96 | 131406.47 | 131654.17 |
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 | 3969.73 | 133.42 | 1304.85 | 1097.28 |
Cash From Investing Activities | -9661.29 | 11307.88 | -394.96 | -690.83 |
Cash From Financing Activities | 8022.61 | 9771.09 | -184.07 | -184.14 |
Net Change in Cash | 2890.31 | 21195.6 | 625.52 | 236.4 |
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