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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19175.16 | 11653.15 | 12032.29 | 25482.45 |
Gross Profit | 7326.09 | 4132.9 | 4219.41 | 9793.75 |
Operating Income | 5138.11 | 2464.23 | 2615.27 | 6701.41 |
Net Income | 4219.84 | 1382.85 | 2020.66 | 5327.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 156379.88 | 150995.75 | 143806.25 | 145939.57 |
Total Liabilities | 47421.22 | 46257.52 | 37660.86 | 41815.43 |
Total Equity | 108958.65 | 104738.23 | 106145.39 | 104124.14 |
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 | -1297.4 | 3175.38 | 5053.51 | 11553.89 |
Cash From Investing Activities | 1278.96 | -3981.41 | -1822.84 | -2014.47 |
Cash From Financing Activities | -1120.12 | 4766.39 | -4033.58 | -9040.16 |
Net Change in Cash | -1138.56 | 3960.36 | -802.91 | 499.26 |
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