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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 169132.62 | 199692.77 | 208763.41 | 236108.06 |
Gross Profit | 43232.34 | 72732.9 | 70029.99 | 69394.46 |
Operating Income | 4793.95 | -17424.95 | -15584.98 | 194.44 |
Net Income | 11.11 | -24075.32 | -17822.36 | -1100.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1457743.28 | 1501635.63 | 1444059.32 | 1465326.77 |
Total Liabilities | 556973.39 | 598622.97 | 543515.57 | 529639.39 |
Total Equity | 900769.89 | 903012.66 | 900543.76 | 935687.38 |
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 | 57520.2 | -40496.2 | -11339.69 | 23567.99 |
Cash From Investing Activities | -28255.02 | 6877.26 | 5195.79 | -19053.34 |
Cash From Financing Activities | -29217.73 | 34293.92 | 5090.01 | -975.75 |
Net Change in Cash | 47.45 | 772.62 | -1005.59 | 3539.93 |
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