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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116975.16 | 199436.28 | 144629.49 | 157837.15 |
Gross Profit | 7553.49 | 32631.5 | 23056.73 | 25240.19 |
Operating Income | 170.75 | 19784.67 | 10242.17 | 12962.89 |
Net Income | 361.26 | 17296.68 | 8929.93 | 10923.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 266593.38 | 303338.13 | 323025.38 | 313744.05 |
Total Liabilities | 69492.34 | 106598.35 | 131582.28 | 131230.88 |
Total Equity | 197101.05 | 196739.78 | 191443.1 | 182513.17 |
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 | -31077.51 | 8045.8 | 21001.47 | 31626.51 |
Cash From Investing Activities | -164.53 | -296.12 | -772.57 | 2018.83 |
Cash From Financing Activities | -2500 | -12132.5 | 0 | -26880.82 |
Net Change in Cash | -33742.04 | -4382.81 | 20228.9 | 6764.51 |
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