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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37737.32 | 63362.83 | 36775.26 | |
Gross Profit | 4325.36 | -3894.84 | 8062.5 | 4334.23 |
Operating Income | 934.38 | -8007.54 | 5227.52 | 1957.03 |
Net Income | 851.16 | -7010.19 | 3536.49 | 1950.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 236448.01 | 234476.22 | 247561.42 | 239124.21 |
Total Liabilities | 18714.86 | 23145.83 | 18250.22 | |
Total Equity | 217733.15 | 216884.01 | 224415.59 | 220873.99 |
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 | 11396.91 | -468.92 | -64788.06 | |
Cash From Investing Activities | -53.01 | -113.66 | 0 | -5911.08 |
Cash From Financing Activities | -10799.63 | 1269.46 | 239.96 | 80272.5 |
Net Change in Cash | 544.27 | 1297.19 | -228.95 | 9573.36 |
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