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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40688.73 | 36697.74 | 44289.93 | 43333.72 |
Gross Profit | 1109.19 | 941.43 | 3541.72 | 3475.15 |
Operating Income | -1788.09 | -1941.86 | 707.99 | 635.47 |
Net Income | -992.57 | -1653.41 | 1305.08 | 1098.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 239738.45 | 236286.47 | 241975.47 | 233185.18 |
Total Liabilities | 32705.35 | 36694.27 | 29207.16 | |
Total Equity | 202588.57 | 203581.11 | 205281.2 | 203978.01 |
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 | -9769.93 | 19619.36 | -935.74 | 10401.6 |
Cash From Investing Activities | -50914.18 | -609.07 | -7388.87 | -6083.23 |
Cash From Financing Activities | -241.01 | -28.38 | -28.38 | -26.65 |
Net Change in Cash | 18666.1 | -8292.1 | 4196.68 |
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