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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1930383.04 | 1971892.88 | 2164646.77 | 2471709.24 |
Gross Profit | 42802.56 | 25465.73 | 36972.21 | 37734.45 |
Operating Income | 11267.65 | -7697.22 | 8960.19 | 6454.3 |
Net Income | -38433.25 | -190940.83 | -88754.34 | -570.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1516578.31 | 1577860.51 | 1902933.92 | 2060615.68 |
Total Liabilities | 692576.89 | 685843.01 | 666853.42 | 665061.84 |
Total Equity | 824001.43 | 892017.51 | 1236080.51 | 1395553.84 |
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 | 15961.02 | 33685.34 | 115084.04 | -37238.46 |
Cash From Investing Activities | -5913.16 | -35489.34 | -43252.71 | -79510.36 |
Cash From Financing Activities | -8594.82 | 21684.36 | -24580.07 | -16670.29 |
Net Change in Cash | 1275.74 | 19880.36 | 47251.26 | -133419.11 |
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