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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39620.45 | 41140.6 | 26291.89 | |
Gross Profit | 13706.67 | 9585.28 | 4848.09 | |
Operating Income | -6295.83 | 14770.81 | -6255.99 | -9425.79 |
Net Income | 3840.41 | -3469.35 | -2934.02 | 5036.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 966161.74 | 959114.58 | 906761.24 | 904779.23 |
Total Liabilities | 561565.79 | 560117.65 | 506428.39 | 502810.42 |
Total Equity | 404595.95 | 398996.93 | 400332.85 | 401968.81 |
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 | 14955.93 | 463933.4 | -436851.91 | -246880.02 |
Cash From Investing Activities | -30763.37 | -80546.16 | -2927.21 | -3765.6 |
Cash From Financing Activities | -7187.35 | -269224.54 | 336091.73 | 192754.99 |
Net Change in Cash | -20275.93 | 128192.69 | -120002.06 | -55683.73 |
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