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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 689745.01 | 680674.61 | 660151.45 | 892594.58 |
Gross Profit | 30076.55 | -15035.97 | 18753.67 | 69244.54 |
Operating Income | -40387.17 | -90954.76 | -45450.78 | 5598.53 |
Net Income | -48597.02 | -119732.02 | -55652.65 | -5348.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3803629.38 | 3656713.44 | 3908388.01 | 3973256.44 |
Total Liabilities | 2068428.33 | 1871791.3 | 1941040.74 | 1948760.57 |
Total Equity | 1735201.05 | 1784922.14 | 1967347.28 | 2024495.87 |
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 | -179341.25 | 180792.71 | -64150.54 | -43401.43 |
Cash From Investing Activities | -2550.2 | -32504.87 | -41791.77 | -33866.7 |
Cash From Financing Activities | 50912.52 | 33668.31 | 97060.41 | 59234.13 |
Net Change in Cash | -130978.92 | 181956.15 | -8881.9 | -18034.01 |
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