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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 519061.7 | 569561.49 | ||
Gross Profit | 26242.05 | 21518.69 | ||
Operating Income | 1506.31 | 5854.25 | 5792.35 | |
Net Income | 1293.02 | 1288.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1585382.03 | 1639784 | ||
Total Liabilities | 1239505.83 | 1120129.07 | 1139173.79 | |
Total Equity | 465804.76 | 465252.97 | 500610.22 |
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 | -86905.12 | -28430.45 | ||
Cash From Investing Activities | -3606.83 | -988.99 | ||
Cash From Financing Activities | 24400.81 | -11330.76 | ||
Net Change in Cash | -53137 | -66206.11 | -41293.08 |
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