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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111079.43 | 245964.02 | 85441.26 | 133951.24 |
Gross Profit | 10299.32 | 11911.96 | 7330.76 | 11837.09 |
Operating Income | 2247.35 | 4701.8 | 1775.59 | 3167.5 |
Net Income | 998.94 | 2029.8 | 118.47 | 2505.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 315171.89 | 367441.92 | 313248.35 | 312492.1 |
Total Liabilities | 213122.43 | 265963.12 | 213799.35 | 212611.15 |
Total Equity | 102049.46 | 101478.8 | 99449 | 99880.95 |
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 | -36427.45 | 41856.53 | -20166.04 | 6082.17 |
Cash From Investing Activities | 0 | 0 | 0 | |
Cash From Financing Activities | 3852.5 | -20787.32 | 26017.91 | -2035.6 |
Net Change in Cash | -32574.95 | 21069.21 | 5851.87 | 4046.56 |
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