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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24977.13 | 23822.57 | 23289.79 | 21088.52 |
Gross Profit | 1663.11 | 3054.09 | 3360.89 | 2228.18 |
Operating Income | 1500.37 | 2841.26 | 3286.16 | 4269.15 |
Net Income | -553.67 | 54.78 | 559.64 | 52.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 105561.02 | 113127.03 | 111213.69 | 107773.93 |
Total Liabilities | 60386.41 | 67664.55 | 66252.1 | 63127.41 |
Total Equity | 45174.61 | 45462.49 | 44961.59 | 44646.52 |
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 | 10234.32 | 852.64 | -1422.64 | -1889.18 |
Cash From Investing Activities | -372.87 | -532.73 | -396.25 | -943.14 |
Cash From Financing Activities | -11562.86 | 1328.11 | 1931.41 | -153.22 |
Net Change in Cash | -1701.41 | 1648.02 | 112.52 | -2985.53 |
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