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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 90575.25 | 96174.53 | 112718.09 | 103863.07 |
Gross Profit | 63987.4 | 66275.09 | 81164.97 | 77327.2 |
Operating Income | -10726.51 | -3742.05 | -3554.44 | 1597.96 |
Net Income | -16742.52 | -15560.07 | -10762.99 | -5275.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 627283.76 | 679023.24 | 644838.08 | 633596.05 |
Total Liabilities | 431745.3 | 467284.13 | 419097.21 | 399672.26 |
Total Equity | 195538.46 | 211739.1 | 225740.86 | 233923.79 |
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 | -3873.07 | -10541.25 | -5532.27 | -103796.95 |
Cash From Investing Activities | -1545.69 | 2980.29 | -8772.35 | 8891.89 |
Cash From Financing Activities | -40508.75 | 40572.74 | 1578.5 | 92025.19 |
Net Change in Cash | -45927.51 | 33011.79 | -12726.12 | -2879.88 |
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