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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49455.73 | 88814.09 | 93374.16 | 71956.46 |
Gross Profit | -559.1 | 4567.87 | 8933.41 | 1056.14 |
Operating Income | -1128.52 | 4010.52 | 8368.35 | -3729.71 |
Net Income | -1239.21 | 2029.63 | 4479.1 | -706.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 128315.77 | 121637.31 | 124566.2 | 105471.93 |
Total Liabilities | 97688.99 | 89771.32 | 94729.84 | 80114.66 |
Total Equity | 30626.78 | 31865.99 | 29836.36 | 25357.27 |
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 | 3892.58 | 8385.69 | 8007.22 | -16030.68 |
Cash From Investing Activities | -456.11 | -11124.67 | 461.01 | 2306.1 |
Cash From Financing Activities | 0.005 | 1500 | 971.84 | 1998.42 |
Net Change in Cash | 3470.61 | -1292.46 | 9459.91 | -11719.73 |
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