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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19912.98 | 17315.58 | 17062.86 | 19802.56 |
Gross Profit | 1939.8 | 1579.32 | 1602.65 | 1830.73 |
Operating Income | -5799.11 | -1734.63 | -1972.77 | -1778.12 |
Net Income | 12731.95 | 16036.57 | 991.92 | 65209.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 362925.96 | 329787.77 | 315776.73 | 316511.54 |
Total Liabilities | 62805.23 | 35566.94 | 37646.61 | 39415.84 |
Total Equity | 300120.73 | 294220.82 | 278130.12 | 277095.7 |
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 | -17547.34 | 14485.68 | -10880.44 | -23281.32 |
Cash From Investing Activities | 776.78 | -1051.14 | 9147.91 | 78779.75 |
Cash From Financing Activities | 327.57 | 0 | -54734.82 | |
Net Change in Cash | -16738.69 | 13848.13 | -1744.48 | 772.07 |
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