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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 163595.77 | 142665.86 | 123330.99 | 96784.41 |
Gross Profit | 11150.51 | 10717.95 | 14722.81 | 11938.7 |
Operating Income | 2435.39 | -24597.38 | 1705.08 | 1410.74 |
Net Income | -4071.22 | -33560.42 | 3144.9 | 629.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 863011.75 | 901649.92 | 857719.47 | 963769.04 |
Total Liabilities | 331151.44 | 328508.99 | 282850.97 | 376259.47 |
Total Equity | 531860.31 | 535932.19 | 574868.5 | 587509.56 |
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 | -45856.47 | 28448.62 | 7529.43 | 18556.78 |
Cash From Investing Activities | -706.07 | 5234.67 | 84286.39 | -319.51 |
Cash From Financing Activities | 11982.35 | 10260.08 | -116467.39 | -33367.47 |
Net Change in Cash | -34580.18 | 43943.37 | -24651.57 | -15130.2 |
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