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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47550.12 | 215307.09 | 68957.38 | 87610.49 |
Gross Profit | 26696.57 | 32703.83 | 31781.8 | 32860.49 |
Operating Income | -6466.69 | 4140.32 | -2627.22 | 2296.95 |
Net Income | -2746.41 | 12346.86 | -903.98 | -14109.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 758886.44 | 845059.22 | 799760.55 | 789659.23 |
Total Liabilities | 198878.65 | 283542.2 | 241108.63 | 235703.2 |
Total Equity | 560007.8 | 561517.02 | 558651.92 | 553956.03 |
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 | 29683.6 | 11156.72 | 25045.12 | 3484.17 |
Cash From Investing Activities | -5633.26 | 11551.11 | -7339.68 | -1392.61 |
Cash From Financing Activities | -27089.79 | -7663.55 | -14459.55 | 2470.23 |
Net Change in Cash | -3039.45 | 15115.13 | 3245.88 | 4562.69 |
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