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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97590.1 | 113325.43 | 140930.76 | 151051.04 |
Gross Profit | -2695.65 | 3938.97 | 17030.43 | 18557.41 |
Operating Income | -14238.92 | -4876.21 | 6466.81 | 7903.18 |
Net Income | -19403.15 | -17370.18 | 5193.87 | 5241.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 447921.11 | 502056.91 | 557109.65 | 552134.34 |
Total Liabilities | 95668.25 | 130500 | 167897.18 | 167965.17 |
Total Equity | 352252.86 | 371556.91 | 389212.47 | 384169.17 |
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 | 1974.43 | 48340.25 | 31773.21 | 22819.85 |
Cash From Investing Activities | -5323.59 | -3834.95 | -2494.85 | -860.81 |
Cash From Financing Activities | -19837.08 | -24799.66 | -2141.95 | -7424.48 |
Net Change in Cash | -23157.8 | 19490.71 | 27342.57 | 14552.24 |
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