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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 120312.4 | 134225.61 | 148859.65 | 131979.35 |
Gross Profit | 30771.83 | 38054.67 | 49883.15 | 37735.88 |
Operating Income | -14939.13 | -31023.79 | 1778.12 | -14391.62 |
Net Income | -836.42 | -12301.06 | 18025.5 | -3291.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4682468.5 | 4914599.17 | 2998494.79 | 2968806.84 |
Total Liabilities | 3154991.97 | 3335388.86 | 1918209.67 | 1916689.76 |
Total Equity | 1527476.52 | 1579210.31 | 1080285.13 | 1052117.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -79080.26 | 139435.6 | 701.81 | -138235.94 |
Cash From Investing Activities | 31388.55 | -2482325.07 | -17457.69 | -86306.3 |
Cash From Financing Activities | -7101.35 | 1835037.39 | 8236.92 | |
Net Change in Cash | -54793.06 | -507841.75 | -8518.96 | -224542.24 |
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