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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|
Total Revenue | 56327.56 | 23582.51 | 11132.09 |
Gross Profit | 13442.46 | 8286.46 | 2013.33 |
Operating Income | 8660.56 | 5274.53 | -872.58 |
Net Income | 8766.69 | 5792.75 | -5487.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|
Total Assets | 92062.07 | 115097.78 | 110708.55 |
Total Liabilities | 23822.64 | 55863.23 | 57262.39 |
Total Equity | 68239.42 | 59234.55 | 53446.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13289.68 | 9458.48 | -9524.64 |
Cash From Investing Activities | -786.56 | -173.41 | 12099.54 |
Cash From Financing Activities | 54.48 | -90.64 | -744.3 |
Net Change in Cash | 12192.58 | 9289.36 | 2061.38 |
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