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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 354863.24 | 312471.55 | 350313.81 | 332753.34 |
Gross Profit | 9973.51 | -10949.43 | 16171.13 | 13671.47 |
Operating Income | -9065.43 | -8901.49 | -1072.48 | -7482.96 |
Net Income | -9363.15 | -15035.44 | -2314.39 | -5539.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1236719.37 | 1236457.01 | 1273503.84 | 1244679.42 |
Total Liabilities | 535714.28 | 526566.69 | 541797.39 | 518591.05 |
Total Equity | 701005.09 | 709890.32 | 731706.45 | 726088.37 |
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 | 32034.95 | -279.9 | 15310.79 | 33967.06 |
Cash From Investing Activities | -47405.8 | -18287.65 | -48595.17 | -14530.57 |
Cash From Financing Activities | 17568.3 | -3165.12 | 43741.03 | -10706.04 |
Net Change in Cash | 3211.21 | -22850.52 | 10734.9 | 8225.7 |
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