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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6738.38 | 26930.59 | 14860.99 | 21710.45 |
Gross Profit | 597.11 | 22443.49 | 11128.57 | 12885.1 |
Operating Income | -9363.65 | 4507.81 | -4805.07 | -2092.64 |
Net Income | -14774.57 | 22890.62 | 1629.41 | 595.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2400073.26 | 2367834.86 | 2367834.86 | 2302268.79 |
Total Liabilities | 1394429.06 | 1342103.06 | 1342103.06 | 1279355.84 |
Total Equity | 1005644.2 | 1025731.8 | 1025731.8 | 1022912.96 |
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 | -88467.62 | -305252.69 | -211816.45 | -124906.01 |
Cash From Investing Activities | 25608.73 | 215043.84 | 114572.12 | 44252.15 |
Cash From Financing Activities | 46450.91 | 96950.13 | 97411.82 | 47049.73 |
Net Change in Cash | -16407.98 | 7385.52 | 489.22 | -33684.11 |
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