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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3531653.91 | 7450762.95 | 5825929.79 | 4906989.51 |
Gross Profit | 284822.79 | 647818.62 | 435291.25 | 455923.97 |
Operating Income | 185548.91 | -16936.37 | -2443475.26 | -897457.16 |
Net Income | -1132749.08 | -1283423.82 | -3963669.19 | -1359914.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64622513.18 | 65981235.89 | 66651281.75 | 72174984.6 |
Total Liabilities | 56243167.81 | 56409622.85 | 55679417.13 | 56701029.61 |
Total Equity | 8379345.38 | 9571613.04 | 10971864.62 | 15473954.99 |
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 | -442779.37 | -1222530 | 491503.36 | 61030.14 |
Cash From Investing Activities | -757820.22 | 231589.7 | -834927.1 | -449396.22 |
Cash From Financing Activities | -84609.39 | 2443076.84 | 290240.54 | 5383.64 |
Net Change in Cash | -1282797.46 | 1451151.34 | -48129.82 | -393059.2 |
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