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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 201105.32 | 433201.8 | 419768.12 | 273640.31 |
Gross Profit | 30636.13 | 75405.57 | 94963.44 | 51474.7 |
Operating Income | 8730.76 | 49157.32 | 68736.58 | 27107.28 |
Net Income | 5325.3 | 37375.05 | 55560.19 | 24498.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 883464 | 939761.2 | 992391.33 | 1078748.6 |
Total Liabilities | 343809.82 | 405946.81 | 442444.63 | 549780.16 |
Total Equity | 539654.18 | 533814.39 | 549946.7 | 528968.43 |
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 | -78119.16 | 121914.26 | 88506.63 | 82914.25 |
Cash From Investing Activities | -3860.78 | -42133.54 | -16551.45 | -909.11 |
Cash From Financing Activities | 51509.06 | -81070.85 | -82283.04 | -76702.41 |
Net Change in Cash | -30470.89 | -1290.13 | -10327.86 | 5302.72 |
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