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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1494579.79 | 1783120.93 | 1576185.6 | 1998643.77 |
Gross Profit | 103346.51 | 179904.21 | 142465.86 | 205914.48 |
Operating Income | -3287.14 | 72895.7 | 38274.68 | 102728.17 |
Net Income | -24690.38 | 55012.35 | -10365.37 | 58723.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8342006.29 | 8623749.98 | 8856220.58 | 9119878 |
Total Liabilities | 3533785.33 | 3790838.62 | 3925816.05 | 4179211.88 |
Total Equity | 4808220.96 | 4832911.36 | 4930404.53 | 4940666.11 |
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 | -132009.51 | 866661.47 | 58793.13 | 69394.07 |
Cash From Investing Activities | -14748.43 | -66274.11 | 5411.98 | -23796.68 |
Cash From Financing Activities | -36011.2 | -504882.15 | -90285.28 | -255071.8 |
Net Change in Cash | -182344.34 | 295399.02 | -26081.64 | -208911.31 |
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