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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 102101.45 | 186480.33 | 66929.62 | 201311.36 |
Gross Profit | 21263.48 | 30075.28 | 15881.44 | 69417.39 |
Operating Income | 10012.49 | 14519.38 | 8179.84 | 53056.52 |
Net Income | 9229.53 | 13752.94 | 9980.88 | 48920.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 391508.57 | 321781.12 | 292053.87 | 302667.54 |
Total Liabilities | 159499.68 | 48737.16 | 27042.41 | 47636.96 |
Total Equity | 232008.89 | 273043.96 | 265011.46 | 255030.58 |
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 | -234774.67 | -963.93 | 5085.21 | |
Cash From Investing Activities | 115262.44 | 1256.21 | 1502.86 | |
Cash From Financing Activities | 61723.71 | 0 | ||
Net Change in Cash | -57703.3 | 253.39 | 6607.54 |
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