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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32722.83 | 728494.5 | 131611.71 | 396043.32 |
Gross Profit | 1327.17 | 63064.75 | 4300.7 | 35525.85 |
Operating Income | -116.3 | 15492.01 | 2269.68 | 10620.9 |
Net Income | 923.59 | 13564.95 | 3171.7 | 9306.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1007075.22 | 1123570 | 868024.93 | 874558.12 |
Total Liabilities | 683048.2 | 800534.78 | 554370.48 | 564075.36 |
Total Equity | 324027.02 | 323035.21 | 313654.45 | 310482.76 |
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 | 37457.41 | 71619.46 | -11644.8 | -4571.61 |
Cash From Investing Activities | -3522.18 | -2871.42 | -13876.66 | -607.52 |
Cash From Financing Activities | -6.82 | 0 | 0 | -12.97 |
Net Change in Cash | 33928.41 | 68748.04 | -25521.46 | -5192.1 |
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