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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30089.75 | 32580.03 | 50653.47 | 35792.01 |
Gross Profit | 14742.98 | 11984.05 | 33564.01 | 19218.44 |
Operating Income | -2094.91 | -5427.38 | 12310.36 | 246.09 |
Net Income | -3936.45 | 2845.66 | -1872.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 230896.85 | 235816.07 | 230429.74 | 224918.08 |
Total Liabilities | 101952.68 | 104219.06 | 100036.45 | 102915.47 |
Total Equity | 128944.18 | 131597.01 | 130393.29 | 122002.61 |
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 | -727.75 | -11010.49 | 35018.86 | 2474.56 |
Cash From Investing Activities | -574.43 | -19079.6 | 6302.92 | 1107.64 |
Cash From Financing Activities | -2910.93 | 15273.24 | -16931.55 | -3458.18 |
Net Change in Cash | -4212.45 | -14818.01 | 24396.79 | 115.32 |
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