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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51561.41 | 44989.72 | 29235.26 | |
Gross Profit | 11013.77 | -65745.66 | -21221.75 | -19367.26 |
Operating Income | -71656.47 | -26388.18 | -24650.37 | |
Net Income | -3945.34 | -75225.11 | -40598 | -32742.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1018842.36 | 1170123.61 | 1238865.49 | |
Total Liabilities | 736264.32 | 812320.46 | 838685.37 | |
Total Equity | 282578.04 | 357803.16 | 400180.11 |
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 | 15782.2 | 19841.42 | ||
Cash From Investing Activities | -8.39 | 3005.57 | ||
Cash From Financing Activities | -4377.35 | -3400.16 | -24170.63 | |
Net Change in Cash | 12373.65 | -1323.63 |
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