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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13743.08 | 11716.51 | 15005.69 | 13916.49 |
Gross Profit | 5353.53 | 2886.34 | 6659.39 | 5748.34 |
Operating Income | 22.09 | -2023.27 | 1729.9 | 578.54 |
Net Income | 252.18 | -1270.59 | 1754.36 | 1041.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 142931.82 | 141787.73 | 130409.39 | 144143.61 |
Total Liabilities | 44353.26 | 41723.96 | 28586.91 | 43932.88 |
Total Equity | 98578.56 | 100063.77 | 101822.48 | 100210.73 |
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 | 1024.16 | -165.28 | 4430.51 | 3552.23 |
Cash From Investing Activities | 12443.16 | -2792.48 | 10940.15 | -6821.02 |
Cash From Financing Activities | 3915.86 | 1266.57 | -14672.71 | -5934.7 |
Net Change in Cash | 17507.14 | -1842.7 | 799.45 | -9144.85 |
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