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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14077.74 | -5633.86 | 20570.89 | 13106.22 |
Gross Profit | 3331.73 | -18915.1 | 7826.75 | 2001.62 |
Operating Income | -30932.49 | -55789.57 | -27040.37 | -36082.51 |
Net Income | -35499.18 | -65873.24 | -27210.23 | -38563.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4022142.91 | 4014581.27 | 4028321.38 | 4027872.79 |
Total Liabilities | 454102.79 | 411372.97 | 364973.25 | 337157.63 |
Total Equity | 3568040.12 | 3603208.29 | 3663348.14 | 3690715.16 |
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 | -33410.73 | -22701.82 | -28652.18 | -36509.25 |
Cash From Investing Activities | -7.89 | -731.73 | -4658.61 | -21731.84 |
Cash From Financing Activities | 38736.59 | 29150.89 | 26718.99 | 56691.11 |
Net Change in Cash | 5400.02 | 6672.26 | -6102.58 | -2807.85 |
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