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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21100.12 | 17014.62 | 11728.09 | 13223.42 |
Gross Profit | 3777.88 | 3908.2 | 1490.83 | 2462.77 |
Operating Income | 1405.39 | 1709.75 | -389.21 | 474.14 |
Net Income | 1652.52 | 3029.18 | -184.05 | 742.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 111157.76 | 106077.34 | 101880.26 | 98290.42 |
Total Liabilities | 20610.79 | 16534.54 | 14989.61 | 11212.36 |
Total Equity | 90546.97 | 89542.8 | 86890.65 | 87078.06 |
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 | -1033.43 | -1689.55 | 858.42 | -4601.45 |
Cash From Investing Activities | -498.73 | -1601.14 | -3306.08 | -534.36 |
Cash From Financing Activities | 1660.58 | 877.09 | 0 | 0 |
Net Change in Cash | 115.34 | -2349.24 | -2449.37 | -5438.84 |
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