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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26290.57 | 19557.33 | 21100.8 | |
Gross Profit | 4765.15 | 4137.35 | 4753.72 | 4001.83 |
Operating Income | -411.56 | 820.49 | -343.01 | |
Net Income | -2542.55 | 563.13 | 57.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 114099.91 | 138408.85 | 137257.96 | |
Total Liabilities | 28860.67 | 49149.3 | 48428.16 | |
Total Equity | 85239.24 | 89259.55 | 88829.8 |
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 | 2655.56 | 2691.87 | -6269.76 | |
Cash From Investing Activities | 20198.22 | 2136.04 | 5307.91 | |
Cash From Financing Activities | -21895.63 | -67.51 | -775.6 | |
Net Change in Cash | 882.23 | 4703.28 | -1680.33 |
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