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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192880.78 | 231594.67 | 215100.98 | 194577.62 |
Gross Profit | -2374.19 | 9388.05 | -1027.07 | 5737.95 |
Operating Income | -7404.74 | 16311.93 | -4096.7 | -184.36 |
Net Income | -20589.52 | 11228.52 | -18258.47 | -2653.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 664187.15 | 726111.49 | 602062.38 | 661904.29 |
Total Liabilities | 570660.81 | 615100.36 | 501508.85 | 543724.75 |
Total Equity | 93526.34 | 111011.13 | 100553.53 | 118179.54 |
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 | -49552.35 | 9652.22 | 19013.25 | -1785.46 |
Cash From Investing Activities | 3454.47 | -6602.3 | -3728.67 | -425.58 |
Cash From Financing Activities | 20071.33 | 20770.31 | -33223.49 | 19439.66 |
Net Change in Cash | -26013.65 | 23815.61 | -17898.31 | 17209.44 |
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