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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 611622.36 | 1049232.79 | 547635.18 | 673564.05 |
Gross Profit | 96808.49 | 157519.74 | 80117.14 | 125058.96 |
Operating Income | 41854.7 | 81522.83 | 31777.97 | 70353.78 |
Net Income | -7327.26 | -43509.58 | 9515.69 | 8583.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8472135.18 | 8773337.83 | 7631421.79 | 7686225.53 |
Total Liabilities | 5108938.76 | 5413158.43 | 4223616.54 | 4278327.53 |
Total Equity | 3363196.42 | 3360179.39 | 3407805.25 | 3407898.01 |
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 | -156505.3 | 470690.39 | 40299.51 | -62880.34 |
Cash From Investing Activities | 14091.99 | -66994.62 | -757.05 | 268677 |
Cash From Financing Activities | -169910.5 | 77199.02 | -87350.47 | -93753.31 |
Net Change in Cash | -312323.81 | 482001.82 | -47808.02 | 112043.34 |
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