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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10492.4 | 13756.27 | 17279.09 | |
Gross Profit | -1280.48 | 4345.98 | 2847.61 | |
Operating Income | -85.17 | 3497.25 | 1926.61 | |
Net Income | -879.84 | 1651.59 | 2283.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 127217.43 | 122327.49 | ||
Total Liabilities | 64748.66 | 63920.18 | ||
Total Equity | 62468.77 | 58407.31 |
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 | 717.94 | 1821.31 | ||
Cash From Investing Activities | -3474.52 | -3888.87 | ||
Cash From Financing Activities | 4645.17 | 123.98 | ||
Net Change in Cash | 1891.76 | -1905.68 |
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