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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63678.54 | 66823.33 | 58693.48 | 61451.92 |
Gross Profit | 5004.21 | 3078.26 | -3538.46 | 382.77 |
Operating Income | -5395.81 | -10258.35 | -14325.56 | -16774.09 |
Net Income | -5669.4 | -8076.13 | -6507.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2166749.81 | 2170302.77 | 2189068.58 | |
Total Liabilities | 1233660.3 | 1233275.07 | 928811.2 | 923699.59 |
Total Equity | 933089.51 | 937027.7 | 1252623.86 | 1265368.99 |
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 | 11869.58 | 269408.76 | 10541.78 | -312.89 |
Cash From Investing Activities | 7866.23 | -316587.58 | -7299.36 | 46421.39 |
Cash From Financing Activities | -8960.36 | -12007.18 | -34252.25 | |
Net Change in Cash | 10775.46 | -643.39 | -8764.76 | 11856.25 |
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