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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4866.81 | 4972.77 | 5062.6 | 4288.81 |
Gross Profit | 3207.48 | 3500.89 | 3659.95 | 2992.89 |
Operating Income | 361.27 | -305.27 | 700.32 | -224.69 |
Net Income | 365.14 | -222.08 | 838 | -235.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 730429.21 | 669322.42 | 666318.76 | 665482.43 |
Total Liabilities | 284383.21 | 223641.56 | 220415.82 | 220417.49 |
Total Equity | 446045.99 | 445680.86 | 445902.93 | 445064.93 |
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 | -67260.87 | 663.8 | -51454.64 | |
Cash From Investing Activities | -1377.17 | 33.25 | 52576.74 | |
Cash From Financing Activities | 57468.42 | |||
Net Change in Cash | -11169.62 | 697.55 | 1122.09 |
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