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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 106653.02 | 79441.39 | 95396.52 | |
Gross Profit | 1289.63 | 9998.88 | ||
Operating Income | 1894.72 | -7654.48 | 1950.63 | 4838.02 |
Net Income | -12019.49 | 618.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1193922.08 | 1192483.1 | 1199600.66 | |
Total Liabilities | 1053316.94 | 1048767.69 | 1028355.15 | 1032871.58 |
Total Equity | 145154.39 | 164127.95 | 166729.08 |
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 | -1777.19 | -954.94 | ||
Cash From Investing Activities | -1112.82 | 853.27 | 2363.42 | |
Cash From Financing Activities | -2363.48 | -3154.62 | -7389.74 | |
Net Change in Cash | -4101.89 | -5947.41 |
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