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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10182.73 | 11767.41 | 15293.17 | |
Gross Profit | -408.16 | -141.5 | 781.72 | |
Operating Income | -676.51 | -2454.8 | -1609.63 | -341.66 |
Net Income | 8049.04 | 3728.52 | 520.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 262801.68 | 294771.24 | 294771.24 | 305434.8 |
Total Liabilities | 76505.57 | 71948.75 | 71948.75 | 90069.35 |
Total Equity | 186296.11 | 222822.49 | 222822.49 | 215365.45 |
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 | 20 | 20 | -1322.49 | |
Cash From Investing Activities | 22544.81 | -1619.71 | -1619.71 | 5385.92 |
Cash From Financing Activities | 1505.27 | 1505.27 | -3532.19 | |
Net Change in Cash | -93.78 | -93.78 | 530.83 |
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