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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 182151.29 | 369544.58 | 462294.51 | 112761.19 |
Gross Profit | 79582.2 | 119643.74 | 267784.85 | 50152.23 |
Operating Income | -187160.57 | -4532.59 | 133681.65 | -38168.04 |
Net Income | -270063.11 | -38643.08 | -156183.09 | -103552.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13717142.79 | 13688937.89 | 13564317.49 | 13624851.9 |
Total Liabilities | 9859477.05 | 9572111.26 | 9408385.06 | 9325451.89 |
Total Equity | 3857665.75 | 4116826.63 | 4155932.43 | 4299400.02 |
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 | -38829.94 | 186391.85 | 61212.12 | -45711.77 |
Cash From Investing Activities | -59069.42 | -141771.07 | -24507.29 | 14737.64 |
Cash From Financing Activities | 48893.36 | 18990.53 | -32047.29 | 3638.8 |
Net Change in Cash | -48991.16 | 63066.29 | 4800.08 | -27537.14 |
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