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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 152438 | 184456 | 184910 | 166515 |
Gross Profit | 16099 | 24899 | 85314 | 31777 |
Operating Income | -7659 | 583 | 60929 | 10205 |
Net Income | -13842 | -7704 | 45810 | 1687 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2190890 | 2118200 | 1730381 | 1724760 |
Total Liabilities | 1040210 | 949928 | 567069 | 608453 |
Total Equity | 1150680 | 1168272 | 1163312 | 1116307 |
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 | -251960 | 299838 | 48859 | 76452 |
Cash From Investing Activities | 107460 | -191156 | -8264 | -4907 |
Cash From Financing Activities | -65524 | 199753 | -25599 | -52693 |
Net Change in Cash | -210024 | 308435 | 14996 | 18852 |
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