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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25526.63 | 49865.91 | 55799.22 | 56857.6 |
Gross Profit | -389.29 | -1524.65 | 451.41 | 3319.55 |
Operating Income | -5403.74 | -51311.8 | -2589.74 | -1480.36 |
Net Income | -7802.04 | -34161.96 | -6200.86 | -4718.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 378494.85 | 378135.05 | 412830.28 | 419152.13 |
Total Liabilities | 203557.54 | 195395.71 | 195933.64 | 196054.64 |
Total Equity | 174937.31 | 182739.34 | 216896.64 | 223097.49 |
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 | 7047.8 | 15489.29 | 4468.2 | 4143.68 |
Cash From Investing Activities | -5514.77 | -7982.71 | -1289.56 | -3428.97 |
Cash From Financing Activities | 472.77 | -1340.45 | -2178.28 | -1341.83 |
Net Change in Cash | 2005.8 | 6166.13 | 1000.35 | -627.13 |
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