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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2229420 | -8298186 | ||
Gross Profit | -2175483 | 2229420 | -8298186 | |
Operating Income | -2271655 | 122560 | 2165702 | -8342467 |
Net Income | -2577473 | 1612353 | -7823293 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49555015 | 50945120 | 50716995 | 48603561 |
Total Liabilities | 3331803 | 2402532 | 2015657 | |
Total Equity | 46223212 | 48314463 | 46587904 |
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 | -626090 | 341141 | 870497 | |
Cash From Investing Activities | -619 | -125 | -138 | |
Cash From Financing Activities | 906608 | -211860 | -764639 | |
Net Change in Cash | 294757 | 139712 | 104817 |
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