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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29968.42 | 31023.13 | 22471.54 | 22471.91 |
Gross Profit | 5273.35 | 4994.36 | 5117.41 | 7562.46 |
Operating Income | 205.11 | -510.37 | 987.69 | 4212.06 |
Net Income | -856.15 | -2089.33 | 218.01 | 3855.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113806.46 | 111164.36 | 112211.78 | 96177.07 |
Total Liabilities | 78217.37 | 74719.12 | 73572.93 | 58112.05 |
Total Equity | 35589.09 | 36445.24 | 38638.85 | 38065.02 |
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 | -7559.32 | -1933.23 | -7650.49 | 2476.87 |
Cash From Investing Activities | -3884.6 | 2724.49 | 2869.05 | -1441.24 |
Cash From Financing Activities | 4675.38 | 3551.02 | 593.48 | 3273.62 |
Net Change in Cash | -6764.09 | 4338.9 | -4175.72 | 4233.65 |
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