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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5948 | 5463.57 | 6451 | 9890 |
Gross Profit | 4731 | 4253 | 5423 | 9122 |
Operating Income | 2284 | 6306.84 | 1327 | 5078 |
Net Income | 1454 | 5881 | 554 | 1661 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65600 | 62394.37 | 48468 | 45050 |
Total Liabilities | 27847 | 26342 | 21883 | 20253 |
Total Equity | 37753 | 36052.78 | 26585 | 24797 |
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 | -350 | 2107.34 | 3570 | 163 |
Cash From Investing Activities | -1801 | -3145 | -1112 | -1346 |
Cash From Financing Activities | -87 | 5705 | 1039 | 3993 |
Net Change in Cash | -1290 | 3490.72 | 4066 | 3479 |
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