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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 369891.52 | 476132.99 | 496057.44 | 460996.41 |
Gross Profit | -773.31 | -2413.08 | -22363.57 | -17012.23 |
Operating Income | -5277.87 | -10504.84 | -27009 | -23663.33 |
Net Income | -24903.03 | -48402.35 | 4275.15 | -72518.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1913956.07 | 2019484.23 | 2063043.58 | 2116788.8 |
Total Liabilities | 1183557.03 | 1317502.38 | 1259135.17 | 1315967.93 |
Total Equity | 730399.03 | 755302.06 | 803908.41 | 800820.87 |
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 | 31378.67 | 37267.89 | -120061.94 | 154395.41 |
Cash From Investing Activities | -544.31 | 2436.23 | 81235.12 | 7723.55 |
Cash From Financing Activities | -39298.35 | -122074.77 | 12618.11 | -136740.23 |
Net Change in Cash | -8463.99 | 21146.27 | -26580.81 | 25553.61 |
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