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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61397.34 | 60155.21 | 51568.01 | 50472.49 |
Gross Profit | 12270.84 | 11362.89 | 11814.71 | 11275.04 |
Operating Income | -599.76 | -2245.73 | -164.89 | -787.86 |
Net Income | -1986.34 | -25573.64 | -7601.39 | 1143.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 273326.38 | 273648.83 | 289627.74 | 297490.76 |
Total Liabilities | 101408.75 | 99973.85 | 80882.09 | 96807.27 |
Total Equity | 171917.62 | 173674.98 | 208745.65 | 200683.49 |
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 | -6502.95 | 3501.06 | 5939.18 | 5966.73 |
Cash From Investing Activities | -12581.41 | 4031.33 | -9484.47 | 14054.52 |
Cash From Financing Activities | 2257.58 | -893.82 | -627.48 | -7649.27 |
Net Change in Cash | -16838.81 | 6598.13 | -4006.75 | 12306.89 |
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