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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23354.34 | 81857.19 | 44226.07 | 28531.91 |
Operating Income | -5993.39 | 5382.79 | 1918.95 | |
Net Income | -5814.76 | 6171.54 | 3464.35 | 2821.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 188385.54 | 138320.48 | 109785.13 | 75578.04 |
Total Liabilities | 34694.54 | 43043.29 | 28643.96 | |
Total Equity | 153691 | 105201.01 | 66741.84 | 46934.08 |
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 | 4114.59 | 31128.35 | 18465.87 | 5082.65 |
Cash From Investing Activities | -3052.4 | -2684.61 | -1533.1 | |
Cash From Financing Activities | -0.005 | 0 | 0 | -0.028 |
Net Change in Cash | -16357.83 | -3722.61 | 6935.54 | 234.47 |
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