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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107366.64 | 522718.21 | 336146.6 | 35316.38 |
Gross Profit | 21377.54 | 72080.13 | 77416.01 | 14726.15 |
Operating Income | -2547.81 | 10544.18 | 44851.34 | -3441.9 |
Net Income | 7233.56 | 39442.4 | 29864.52 | 4238.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1554669.82 | 1823151.32 | 1373128.92 | 1286722.28 |
Total Liabilities | 395170.05 | 670438.83 | 420569.98 | 368672.58 |
Total Equity | 1159499.77 | 1152712.49 | 952558.94 | 918049.71 |
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 | -83074.64 | 113569.62 | 46189.12 | -45840.12 |
Cash From Investing Activities | 25408.84 | 23151.12 | -31473.82 | 16179.13 |
Cash From Financing Activities | -20377.32 | -64595.2 | 20800.83 | 73345.61 |
Net Change in Cash | -78043.12 | 72159.12 | 35516.13 | 43664.65 |
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