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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 348110.85 | 290516.88 | 335015.81 | 334786.9 |
Gross Profit | 14998.85 | 3476.29 | 7970.84 | 5293.24 |
Operating Income | 5941.44 | -6932.89 | -3537.73 | -2965.39 |
Net Income | -3607.55 | -2300.05 | -7656.65 | -2743.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 761066.27 | 759532.65 | 816307.94 | 816565.64 |
Total Liabilities | 514938.06 | 509268.66 | 561260.03 | 551118.41 |
Total Equity | 246128.2 | 250263.99 | 255047.91 | 265447.23 |
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 | -5741.35 | 31498.06 | -11827.47 | 33106.07 |
Cash From Investing Activities | -1847.66 | 2092.5 | -973.07 | -7460.18 |
Cash From Financing Activities | 11421.56 | -47057.43 | 8797.53 | -12346.41 |
Net Change in Cash | 3962.11 | -13583.85 | -3734.86 | 12985.46 |
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