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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18152.84 | 12321.83 | 12521.95 | |
Gross Profit | 1914.56 | 3461.71 | 1958.91 | |
Operating Income | 615.21 | -686.15 | -686.15 | 204.5 |
Net Income | -351.98 | -2593.22 | -2593.22 | -1003.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 371029.27 | 371029.27 | 396162.65 | |
Total Liabilities | 284994.81 | 284994.81 | 300736.13 | |
Total Equity | 86034.47 | 95426.52 |
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 | 1665.84 | 1665.84 | 8073.2 | |
Cash From Investing Activities | 377.53 | -85.03 | 769.76 | |
Cash From Financing Activities | -4262.52 | -4262.52 | -2077.87 | |
Net Change in Cash | -2298.44 | -1690.54 | 6912.11 |
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