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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84440.71 | 114853.55 | 88448.04 | 91539.51 |
Gross Profit | 6034.86 | 11515.86 | 5946.66 | 4738.12 |
Operating Income | -1023.24 | -23089.56 | -402.05 | -15421.93 |
Net Income | -3942.2 | -14657.66 | 41.64 | -13263.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 487268.67 | 472601.99 | 526385.09 | 505701.1 |
Total Liabilities | 241609.35 | 223262.99 | 262432.82 | 242323.85 |
Total Equity | 245659.33 | 249339 | 263952.27 | 263377.25 |
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 | -3939.17 | -18782.7 | 12260.97 | 37110.57 |
Cash From Investing Activities | 11567.19 | 27910.29 | -15840.41 | -6221.96 |
Cash From Financing Activities | 6651.68 | -32910.01 | 11488.67 | -21086.64 |
Net Change in Cash | 14279.7 | -23799.18 | 7904.53 | 9808.38 |
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