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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 173751.43 | 506879.09 | 232112.59 | 222921.66 |
Gross Profit | 34742.15 | 260945.72 | 40342.14 | 38227.19 |
Operating Income | -57171.09 | 116390.03 | -22119.61 | -31070.41 |
Net Income | -42265.75 | 149268.51 | 10428.13 | -52616.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5565747.36 | 5837930.89 | 5419796.15 | 5544286.75 |
Total Liabilities | 1662768.87 | 1852576.21 | 1596663.86 | 1549982.97 |
Total Equity | 3902978.5 | 3985354.68 | 3823132.28 | 3994303.78 |
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 | 52638.4 | 249582.47 | -120851.66 | |
Cash From Investing Activities | -130913.43 | 50731.52 | 292355.44 | |
Cash From Financing Activities | -166571 | 119134.16 | -141862.53 | |
Net Change in Cash | -232750.88 | 280804.64 | 38662.82 |
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