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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27700.1 | 49641.43 | 49641.43 | 179702.15 |
Gross Profit | 10592.62 | -2373.24 | -2373.24 | 105089.35 |
Operating Income | 6076.05 | -19233.56 | -19233.56 | 94169.59 |
Net Income | 99.48 | 581.65 | 581.65 | 492.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7299502.57 | 6910132.13 | 6910132.13 | 7179024.97 |
Total Liabilities | 5478842.91 | 5089477.68 | 5089477.68 | 5358766.75 |
Total Equity | 1820659.66 | 1820654.45 | 1820654.45 | 1820258.22 |
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 | -210916.64 | -209035.26 | -209035.26 | -566988.68 |
Cash From Investing Activities | -272070.69 | 245286.43 | 245286.43 | -684139.74 |
Cash From Financing Activities | 484070.47 | -121247.6 | -121247.6 | 1429779.26 |
Net Change in Cash | 1083.14 | -84996.43 | -84996.43 | 178650.84 |
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