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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43876.04 | 34254.66 | 21515.3 | 31117.38 |
Gross Profit | 3229.46 | 281.44 | 151.33 | 1051.03 |
Operating Income | 573.71 | -3145.28 | -2874.57 | -985.66 |
Net Income | 805.77 | 20091.97 | -12771.03 | 1315.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 252595.95 | 258870.92 | 217310.96 | 176213.11 |
Total Liabilities | 153847.94 | 160869.1 | 149182.18 | 132712.03 |
Total Equity | 98748.01 | 98001.82 | 68128.78 | 43501.08 |
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 | -10500.73 | 7178.14 | -7402.65 | 3587.45 |
Cash From Investing Activities | -666.92 | 4036.06 | -4603.77 | -26976.13 |
Cash From Financing Activities | -12828.26 | -1070.67 | 26357.47 | 26701.47 |
Net Change in Cash | -23994.63 | 10143.48 | 14349.47 | 3314.47 |
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