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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59500.47 | 73119.3 | 69406.86 | 72316.15 |
Gross Profit | 24746.47 | 39788.09 | 32287.83 | 39179.14 |
Operating Income | -2019.65 | 1727 | 5012.73 | 12023.19 |
Net Income | 849.09 | -6127.74 | 4784.23 | 12821.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3209984.29 | 3210704.54 | 2906714.94 | 2751570.48 |
Total Liabilities | 780411 | 772706 | 464999.37 | 434172.19 |
Total Equity | 2429573.29 | 2437998.54 | 2441715.57 | 2317398.3 |
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 | -6605.61 | -16301.2 | 15334.14 | -21097.9 |
Cash From Investing Activities | -15424.2 | -324101.46 | -62010.31 | -16950.34 |
Cash From Financing Activities | -11244.03 | 288570.46 | 132873.73 | 400 |
Net Change in Cash | -33272.03 | -51834.9 | 86197.86 | -37649.32 |
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