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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18030.65 | 17042.79 | 17419.47 | 16651.9 |
Gross Profit | 11449.38 | 9535.05 | 10109.84 | 10098.35 |
Operating Income | -5817.49 | -9828.51 | -6034.28 | -5036.24 |
Net Income | -6840.73 | 11384.82 | -2806.95 | 3527.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 442252.36 | 449392.59 | 391091.97 | 395954.46 |
Total Liabilities | 94455.62 | 95040.62 | 89279.74 | 147277.07 |
Total Equity | 347796.74 | 354351.97 | 301812.23 | 248677.39 |
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 | -5051.59 | -6676.07 | -3011.66 | -4841.52 |
Cash From Investing Activities | -12581.33 | -84085.5 | -14526.22 | 48052.11 |
Cash From Financing Activities | -375.03 | 71161.22 | -351.26 | -423.15 |
Net Change in Cash | -16912.25 | -19425.91 | -17330.79 | 41434.07 |
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