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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45655.99 | 48133.73 | ||
Operating Income | -3724.86 | 459.42 | -368.45 | |
Net Income | -2234.2 | -109.37 | 1927.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 193015.42 | 190718.43 | 194409.95 | |
Total Liabilities | 153351.88 | 141095.84 | 144863.53 | |
Total Equity | 39663.54 | 49622.59 | 49546.42 |
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 | 14625.28 | 31705.38 | -20461.24 | -388.68 |
Cash From Investing Activities | -4725 | -17746.85 | 0 | |
Cash From Financing Activities | -6540.28 | 39229.44 | 384.24 | |
Net Change in Cash | 3360.01 | 29419.33 | -4.43 |
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