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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3923122 | 3255499 | 3686812 | 3945907 |
Gross Profit | 742875 | 654978 | 526712 | 600310 |
Operating Income | -624782 | -1001400 | -875909 | -829841 |
Net Income | -691290 | -1017521 | -877689 | -868327 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14892047 | 12840932 | 12384867 | 13020380 |
Total Liabilities | 6695179 | 4999164 | 4427261 | 4174853 |
Total Equity | 8196868 | 7841768 | 7957606 | 8845527 |
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 | -715531 | -885463 | -578204 | -914564 |
Cash From Investing Activities | -49156 | -32169 | -30640 | 576244 |
Cash From Financing Activities | 1833968 | 1371172 | 142800 | 294123 |
Net Change in Cash | 1069281 | 453540 | -466044 | -44197 |
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