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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 675672.26 | 884673.19 | 938403.29 | 653061.05 |
Gross Profit | 56274.25 | 49463.07 | 75694.9 | 49866.55 |
Operating Income | -14219.6 | 4583.54 | -5509.7 | -28390.64 |
Net Income | -14266.84 | -5890.12 | -5309.21 | -27694.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 900463.62 | 1012448.06 | 968658.78 | 945331 |
Total Liabilities | 963902.93 | 1061620.52 | 1012048.83 | 983411.85 |
Total Equity | -63439.31 | -49172.47 | -43390.05 | -38080.86 |
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 | -34743.31 | 53221 | 154943.62 | -33031.21 |
Cash From Investing Activities | -1585.92 | -2713.16 | -13.95 | -190.2 |
Cash From Financing Activities | -414.08 | -12771.43 | -151882.96 | 44996.97 |
Net Change in Cash | -36743.31 | 37736.41 | 3046.71 | 11775.56 |
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