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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241133.38 | 326609.73 | 301950.18 | 320387.74 |
Gross Profit | 25483.09 | 19765.85 | 32803.85 | 38521.28 |
Operating Income | -6428.76 | -14810.96 | -16.28 | -3204.44 |
Net Income | -14654.65 | -25029.86 | -6773 | -13675.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 802563.76 | 837625.71 | 904045.67 | 919311.47 |
Total Liabilities | 278798.46 | 298898.56 | 340272.89 | 348765.69 |
Total Equity | 523765.3 | 538727.15 | 563772.78 | 570545.78 |
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 | -18176.11 | 28288.86 | 30878.64 | 532.84 |
Cash From Investing Activities | 146.17 | -1291.08 | 1068.32 | 9646.43 |
Cash From Financing Activities | 4562.51 | -42679.85 | -3364.41 | -2983.53 |
Net Change in Cash | -13467.44 | -15691.17 | 28578.69 | 7195.29 |
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