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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 135381.75 | 142921.77 | 94345.94 | 68205.26 |
Gross Profit | 11989.2 | 7685.69 | 12350.3 | 5392.7 |
Operating Income | 8699.97 | 4227.07 | 9508.58 | 1244.12 |
Net Income | 2436.78 | -976.81 | 11011.04 | 458.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 352406.4 | 340428.81 | 328857.08 | 237569.99 |
Total Liabilities | 247982.29 | 240397.01 | 222470.48 | 152238.32 |
Total Equity | 104424.11 | 100031.81 | 106386.6 | 85331.67 |
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 | 6101.24 | 13339.09 | 10824.65 | 8196.4 |
Cash From Investing Activities | -7223.69 | -19784.71 | -35122.43 | -11043.82 |
Cash From Financing Activities | -2026.25 | 12266.73 | 4958.97 | 5513.63 |
Net Change in Cash | -2662.46 | 4955.47 | -19457.42 | 3245.13 |
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