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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40330.19 | 53644.79 | 36334.67 | 28593.84 |
Gross Profit | 8019.1 | 8571.12 | 10309.73 | 6887.46 |
Operating Income | 1118.45 | 2542.14 | 3601.72 | 591.31 |
Net Income | -1041.14 | -124.58 | 2169.09 | -181.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 407892.08 | 344199.78 | 346989.84 | 351247.67 |
Total Liabilities | 220931.67 | 155076.18 | 157336.1 | 162975.41 |
Total Equity | 186960.42 | 189123.6 | 189653.74 | 188272.26 |
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 | -23433.81 | -29588.85 | 4850.03 | -3157.33 |
Cash From Investing Activities | -5510.04 | 14105.52 | -2286.96 | 4071.66 |
Cash From Financing Activities | 25412.71 | 15567.04 | -6562.68 | -1575.51 |
Net Change in Cash | -3476.62 | 37.03 | -4063.12 | -948.77 |
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