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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20880.53 | 23295.11 | 9147.73 | 6786.21 |
Operating Income | 2672.86 | -25892.74 | -1247.08 | 1009.24 |
Net Income | 366.48 | -45367.76 | -4410.02 | 430.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 155598.88 | 118307.46 | 70194.66 | 61290.06 |
Total Liabilities | 66406.77 | 59723.82 | 15350.42 | 14250.19 |
Total Equity | 89192.11 | 58583.64 | 54844.23 | 47039.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15671.66 | -7678.3 | 1190.61 | 180.22 |
Cash From Investing Activities | 11595.65 | 12785.92 | 1318.87 | -209.27 |
Cash From Financing Activities | 3974.73 | -5383.54 | -423.07 | -196.73 |
Net Change in Cash | -166.25 | -6124.37 | 1209.57 | -811.02 |
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