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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49901.15 | 106824.37 | 35061.67 | 46407.62 |
Gross Profit | 13853.77 | 35172.65 | 11273.15 | 16692.37 |
Operating Income | -2464.88 | 776.01 | 1036.41 | 3517.87 |
Net Income | -7262.82 | -9169.81 | -2719.97 | 30.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 267426.96 | 194955.67 | 132289.18 | 104828.83 |
Total Liabilities | 100154.66 | 77146.71 | 50443.62 | 42104.53 |
Total Equity | 167272.3 | 117808.96 | 81845.57 | 62724.3 |
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 | -2611.05 | 7039.59 | 4246.52 | 529.21 |
Cash From Investing Activities | -1475.63 | -2750.07 | -2731.46 | -1489.07 |
Cash From Financing Activities | 6928.94 | 239.08 | -881.72 | 1215.52 |
Net Change in Cash | -10231.89 | 6565.35 | -271.34 | -460.44 |
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