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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 113832.94 | 225418.02 | 179913.42 | 134648.82 |
Gross Profit | 88527.03 | 69591.15 | 54135.13 | |
Operating Income | -26717.63 | 12049.73 | -1149.08 | -18246.13 |
Net Income | -22465.35 | -3759.44 | 4036.94 | -7070.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1067626.72 | 1084862.84 | 1087329.25 | 1123872.08 |
Total Liabilities | 223412.48 | 218160.25 | 236971.45 | 279300.92 |
Total Equity | 844214.24 | 866702.6 | 850357.79 | 844571.16 |
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 | -18927.89 | -5117.98 | 14178.53 | |
Cash From Investing Activities | 17695.88 | -4626.77 | -28365.31 | -21837.1 |
Cash From Financing Activities | 24708.55 | -543.21 | -9966.84 | |
Net Change in Cash | -7513.81 | 1008.29 | -33988.24 | -17602.97 |
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