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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12925.25 | 46706.26 | 10089.85 | 14668.43 |
Operating Income | -17552.12 | 16055.88 | -19116.34 | -14196.76 |
Net Income | 3057.46 | -7456.67 | 2581.78 | -1723.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1571548.45 | 1521803.88 | 1543634.36 | 1511058.37 |
Total Liabilities | 1526863.76 | 1481862.91 | 1505378.17 | 1472825.12 |
Total Equity | 44684.68 | 39940.97 | 38256.19 | 38233.25 |
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 | -21991.94 | 7234.75 | -26829.82 | -4728.17 |
Cash From Investing Activities | 646.72 | 33079.58 | 7606.53 | -1380.06 |
Cash From Financing Activities | -5319.81 | 3304.94 | 4372.9 | -331.9 |
Net Change in Cash | -26665.03 | 43619.27 | -14850.4 | -6440.12 |
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