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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75341.26 | 74211.35 | 81325.7 | 113261.41 |
Gross Profit | 6791.99 | 7767.43 | 8157.9 | 10081.33 |
Operating Income | -1842.56 | 124.36 | -3600.1 | 3753.89 |
Net Income | -1842.53 | -439.09 | 179.41 | 1994.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 200206.89 | 220998.89 | ||
Total Liabilities | 95083.68 | 83706.91 | 113303.3 | |
Total Equity | 105123.21 | 107874.99 | 107695.59 |
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 | -5544.03 | 1644.71 | 19208.83 | 8921.19 |
Cash From Investing Activities | 495.33 | 26.68 | 63.59 | -3104.13 |
Cash From Financing Activities | 3885.41 | -733.37 | -4788.23 | |
Net Change in Cash | -1163.28 | 938.02 | 7577.07 | 1028.83 |
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