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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5692.69 | 17663.96 | 32787.84 | 16441.38 |
Gross Profit | 1748.06 | -20244.57 | 2149.08 | 459.62 |
Operating Income | 359.19 | -60936.66 | -1957.99 | -27931.49 |
Net Income | 1994.16 | -57947.68 | -38.67 | 12779.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 568378.02 | 603524.72 | 671054.49 | 817395.61 |
Total Liabilities | 390381.58 | 427443.62 | 436899.27 | 512533.58 |
Total Equity | 177996.44 | 176081.1 | 234155.22 | 304862.03 |
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 | 3534.3 | 674.83 | -8705.61 | 1807.75 |
Cash From Investing Activities | 2848.68 | -21034.77 | 66744.7 | 5724.01 |
Cash From Financing Activities | -35131.51 | -287.64 | -30163.73 | -44289.46 |
Net Change in Cash | -28748.52 | -20647.59 | 27875.36 | -36757.7 |
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