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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11581 | 8627.7 | 11359.23 | 5902.8 |
Gross Profit | 6594.72 | 6552.67 | 8535.18 | 2410.59 |
Operating Income | 1484.76 | 306.84 | 2697.86 | -1135.2 |
Net Income | 1578.99 | 296.72 | 2595.36 | -1133.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 98984.2 | 97714.38 | 96223.82 | 93388.81 |
Total Liabilities | 5796.2 | 6396.76 | 5221.43 | 4981.78 |
Total Equity | 93188 | 91317.62 | 91002.4 | 88407.03 |
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 | -4629.49 | 2924.21 | -8658.63 | -4242.69 |
Cash From Investing Activities | -2165.43 | -15957.57 | -1718.07 | -7503.58 |
Cash From Financing Activities | -95.18 | -704.78 | -693.47 | 35121.43 |
Net Change in Cash | -6890.1 | -13738.14 | -11070.17 | 23375.17 |
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