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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2341.92 | 1822.92 | 1834.57 | 2718.8 |
Gross Profit | 2341.92 | 6646.26 | -2903.92 | 4769.32 |
Operating Income | 421.95 | 558.88 | -297.41 | 1342.26 |
Net Income | 328.2 | 383.19 | -214.93 | 967.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 251853.9 | 273611.45 | 277660.87 | 261324.08 |
Total Liabilities | 190265.75 | 212640.8 | 220278.85 | 203151.6 |
Total Equity | 61588.16 | 60970.64 | 57382.02 | 58172.48 |
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 | -1656.54 | -14587.15 | 2267.94 | 3877.71 |
Cash From Investing Activities | -1379.11 | 263.99 | -6272.71 | -2509.96 |
Cash From Financing Activities | -7918 | 8730.97 | 3943.94 | 3369.54 |
Net Change in Cash | -10898.32 | -5822.67 | 183.55 | 4897.72 |
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