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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69299.24 | 83705.28 | 118030.11 | 76426.77 |
Gross Profit | 3931.6 | 2484.22 | 3806.67 | 4976.4 |
Operating Income | 2691.25 | 1400.97 | 2496.74 | 3215.98 |
Net Income | 548.72 | -311.6 | 456.57 | 1501.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 225831.6 | 218779.23 | 223695.68 | 199490.26 |
Total Liabilities | 76622.4 | 70118.75 | 74682.75 | 50933.9 |
Total Equity | 149209.2 | 148660.48 | 149012.94 | 148556.36 |
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 | -382.32 | -18668.41 | -3225.94 | -11307.99 |
Cash From Investing Activities | -628.94 | 5585.32 | -3870.35 | 570.51 |
Cash From Financing Activities | 6355.13 | -4231.93 | 23565.43 | 646.01 |
Net Change in Cash | 5343.88 | -17315.01 | 16469.14 | -10091.48 |
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