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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91516.35 | 111130.03 | 87955.29 | 96893.81 |
Gross Profit | 8164.61 | 14000.33 | 16198.57 | 10865.03 |
Operating Income | 4486.67 | 9778.62 | 13295 | 7402.89 |
Net Income | -5942.84 | 344.24 | 2280.38 | -5603.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 283508.92 | 288013.59 | 283036.47 | 309931.58 |
Total Liabilities | 468143.29 | 467076.24 | 462443.35 | 491618.85 |
Total Equity | -184634.38 | -179062.64 | -179406.88 | -181687.27 |
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 | 1699.14 | 771.63 | 23055.94 | 5644.39 |
Cash From Investing Activities | -1236.04 | -1568.81 | 269 | 2.85 |
Cash From Financing Activities | -3452.15 | 1474.73 | -26642.33 | 1130.35 |
Net Change in Cash | -2989.05 | 677.55 | -3320.29 | 6780.49 |
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