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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81788.65 | 54515.36 | 57136.13 | 56448.99 |
Gross Profit | 18456.84 | -238387.14 | 4847.63 | -4646.26 |
Operating Income | -42191.64 | -319528.1 | -48992.01 | -68177.25 |
Net Income | -63777.57 | -418984.62 | -65026.25 | -80104.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1198029.18 | 1215005.76 | 1561278.75 | 1598975.23 |
Total Liabilities | 1991279.36 | 1943481.52 | 1864484.42 | 1837262.61 |
Total Equity | -793250.17 | -728475.76 | -303205.68 | -238287.39 |
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 | 11958.91 | 33643.37 | 15258.99 | -2443.84 |
Cash From Investing Activities | 3916.21 | -31351.08 | -5316.55 | 5778.72 |
Cash From Financing Activities | -6018.29 | -5364.12 | -7720.57 | -2656.87 |
Net Change in Cash | 9856.82 | -3071.83 | 2221.88 | 678.01 |
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