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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74176.03 | 96608.95 | 82024.38 | |
Operating Income | -4754.69 | 354.92 | -9480.66 | |
Net Income | -3731.65 | -12785.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1416098.47 | 961063.07 | 1073279.2 | |
Total Liabilities | 1034356.45 | 575621.05 | 682790.62 | |
Total Equity | 381742.02 | 390488.58 |
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 | 16929.63 | -9519.31 | ||
Cash From Investing Activities | 16657.74 | 12784.21 | ||
Cash From Financing Activities | -279.47 | -256.01 | ||
Net Change in Cash | 33307.89 | 3008.89 |
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