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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9565.92 | 14355.08 | 20652.73 | |
Gross Profit | 3930.39 | 1713.79 | 2695.31 | |
Operating Income | 557.26 | 1396.49 | 827.52 | 1588.79 |
Net Income | 244.42 | 881.88 | 286.65 | 883.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 139538.78 | 124652.91 | ||
Total Liabilities | 103836.89 | 106865.58 | 98428.04 | 99117.26 |
Total Equity | 32770.21 | 25535.65 | 25535.65 |
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 | -2760.98 | -358.32 | -2264.74 | 687.86 |
Cash From Investing Activities | 1184.74 | -1843.64 | -2327.48 | |
Cash From Financing Activities | -1016.77 | 4156.65 | 286.74 | |
Net Change in Cash | -445.65 | -455.99 | 89.08 | -1178.04 |
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