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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 125793.48 | 753309.49 | 976788.77 | 1578676.63 |
Gross Profit | 9264.48 | 34349.34 | 25233.18 | 40345.44 |
Operating Income | 1523.71 | 9257.29 | 14011.14 | 20024.9 |
Net Income | -8032.14 | -4176.31 | 2606.31 | 3149.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2304116.4 | 2325919.15 | 2829237.77 | 2764448.27 |
Total Liabilities | 1730706.95 | 1744241.69 | 2234677.55 | 2171889.48 |
Total Equity | 573409.45 | 581677.46 | 594560.22 | 592558.79 |
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 | -14011.62 | 379293.66 | 3565.44 | 15119.13 |
Cash From Investing Activities | 24553.27 | 45834.6 | 4312.45 | -51627.27 |
Cash From Financing Activities | -14613.66 | -500024.37 | -57243.52 | 115464.38 |
Net Change in Cash | -4072.01 | -74898.97 | -49366.33 | 78956.92 |
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