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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59068.96 | 53764.28 | 37466.52 | 17968.9 |
Gross Profit | 6267.38 | 6053.04 | 16464.97 | -6942.29 |
Operating Income | 3208.02 | 3348.38 | 13662.13 | -10952.51 |
Net Income | 713.81 | 683.99 | 12718.78 | -11940.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 209496.26 | 190921.48 | 164029.11 | 133900.54 |
Total Liabilities | 104419.27 | 86570.4 | 60248.86 | 42898.08 |
Total Equity | 105076.99 | 104351.07 | 103780.25 | 91002.46 |
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 | -274.65 | -31029.17 | -5719.52 | 3271.71 |
Cash From Investing Activities | 1448.89 | 9153.79 | -484.09 | 580.55 |
Cash From Financing Activities | 3002.14 | 20450.65 | 4910.63 | -3612.58 |
Net Change in Cash | 4176.38 | -1424.73 | -1292.98 | 239.69 |
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