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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 366062.1 | 325199.42 | 363111.96 | 368477.35 |
Gross Profit | 42880.8 | 33060.38 | 37192.27 | 34492.36 |
Operating Income | -15730.62 | -33328.86 | -35458.88 | |
Net Income | -19059.64 | -8482.85 | -31174.11 | -41606.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 377720.75 | 319173.32 | 351944.73 | 418663.52 |
Total Liabilities | 391078.8 | 313471.73 | 337167.71 | 472953 |
Total Equity | -13358.05 | 5701.58 | 14777.02 | -54289.47 |
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 | -29676.36 | -16315.47 | -11688.05 | -10095.28 |
Cash From Investing Activities | 743.95 | -388.1 | -1731.2 | -1598.15 |
Cash From Financing Activities | 28782.93 | 20439.04 | 17555.41 | -3163.27 |
Net Change in Cash | -149.47 | 3735.47 | 4136.16 | -14856.7 |
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