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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 172264.32 | 146816.98 | 331879.87 | 136854.9 |
Gross Profit | 40227.92 | 13599.32 | 62861.86 | 28408.7 |
Operating Income | 5288.42 | 1744.06 | 7793.54 | 4042.64 |
Net Income | 5063.32 | 1259.11 | 4808.2 | 3164.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 242083.44 | 371293.07 | 319434.19 | 345552.77 |
Total Liabilities | 57130.72 | 191403.66 | 140803.89 | 171730.66 |
Total Equity | 184952.72 | 179889.4 | 178630.3 | 173822.1 |
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 | -20102.66 | 102036.76 | 79200.37 | -130340.29 |
Cash From Investing Activities | -846.45 | 6506.06 | -437.39 | 14924.8 |
Cash From Financing Activities | 0 | -43381.03 | -77397.02 | 116467.04 |
Net Change in Cash | -20704.26 | 65161.73 | 1366.43 | 1055.12 |
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