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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 164344.18 | 410398.78 | 224076.09 | |
Gross Profit | 35553.04 | 23625.35 | 44851.44 | 52373.19 |
Operating Income | 24898.34 | 5857.53 | 16344.17 | 36206.48 |
Net Income | 2570.84 | -22526.5 | 4078.62 | -2823.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3587803.44 | 3754362.02 | 3764873.49 | 3697798.4 |
Total Liabilities | 2579734.87 | 2729502.63 | 2666379.15 | |
Total Equity | 1008068.57 | 1035370.86 | 1006585.65 | 1031419.24 |
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 | 18367.4 | -60813.86 | 74970.12 | |
Cash From Investing Activities | -2516.29 | 5279.78 | -15042.63 | -38393.13 |
Cash From Financing Activities | -36898.95 | 10717.12 | 40436.24 | -57717.47 |
Net Change in Cash | -21047.83 | -44816.96 | -52555.39 | -21140.48 |
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