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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 415188.93 | -258840.28 | 550580.53 | 609898.59 |
Gross Profit | -13997.97 | -106600.99 | 30770.34 | 49784.42 |
Operating Income | -76211.29 | -114632.74 | -44663.27 | -35275.95 |
Net Income | -26307.79 | -125339.41 | -56375.23 | -13268.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7127773 | 7032322.13 | 6349704 | 6241117.92 |
Total Liabilities | 4551352.14 | 4507897.88 | 4005090.72 | 3860710.09 |
Total Equity | 2576420.86 | 2524424.25 | 2344613.28 | 2380407.83 |
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 | -51982.19 | 9997.33 | -21074.07 | -20073.34 |
Cash From Investing Activities | 288168.53 | -559662.57 | -148870.85 | -60462.08 |
Cash From Financing Activities | 96212.44 | 331434.92 | 178114.14 | 245168.8 |
Net Change in Cash | 372877.09 | -244626.1 | -311.34 | 173179.7 |
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