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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93523.65 | 167282.67 | 163571.63 | 151449.42 |
Gross Profit | -5017.57 | -475112 | -287815.7 | -46960.01 |
Operating Income | -12241.09 | -520957.03 | -322812.57 | -76760.05 |
Net Income | -47076.49 | -652388.1 | -425683.7 | -134652.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14246997.24 | 14143732.88 | 14095779.34 | 13089023.96 |
Total Liabilities | 11759753.5 | 11837930.14 | 11840072.37 | 10300500.61 |
Total Equity | 2487243.73 | 2305802.74 | 2255706.97 | 2788523.35 |
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 | 77468.23 | 280051.51 | 156771.26 | 77263.82 |
Cash From Investing Activities | -691238.81 | -613438.9 | -416125.06 | -396458.02 |
Cash From Financing Activities | 544006.47 | 392898.16 | 293454.82 | 315044.56 |
Net Change in Cash | -69764.1 | 59510.78 | 34101.02 | -4149.63 |
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