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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34096.77 | 29926.43 | 31831.28 | 36486.67 |
Gross Profit | 17791.83 | 14002.68 | 15671.77 | 19061.53 |
Operating Income | 3578.14 | 1697.96 | 3399.71 | 3540.12 |
Net Income | -3515.79 | -7938.34 | 2731.21 | -614.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 364484.07 | 371415.95 | 379598.79 | 377265.47 |
Total Liabilities | 119084.88 | 119771.37 | 119188.74 | 119945.48 |
Total Equity | 245399.19 | 251644.58 | 260410.05 | 257320 |
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 | 2435.13 | 1056.27 | 3061.4 | 3405.72 |
Cash From Investing Activities | -1254.12 | -276.23 | 342.21 | -291.42 |
Cash From Financing Activities | -3309.34 | -433.86 | -1522.48 | -2435.63 |
Net Change in Cash | -2083.37 | 347.22 | 1869.08 | 652.61 |
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