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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 234212.79 | 241408.37 | 254210.57 | 261083.94 |
Gross Profit | 48044.68 | 36666.04 | 53005.46 | 54185.91 |
Operating Income | -7406.62 | -44330.62 | -5640.3 | -6677.41 |
Net Income | -5577.09 | -41515.39 | -4515.54 | -5813.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 784233.65 | 790678.47 | 832717.03 | 837942.92 |
Total Liabilities | 112545.04 | 112447.51 | 113980.13 | 114754.99 |
Total Equity | 671688.62 | 678230.96 | 718736.9 | 723187.94 |
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 | -7533.4 | -3381.02 | 12394.46 | 5073.14 |
Cash From Investing Activities | -1378.21 | 2383.91 | 4280.96 | 10430.15 |
Cash From Financing Activities | -1466.72 | -1500.65 | -1476.51 | 4676.1 |
Net Change in Cash | -10314.63 | -2591.61 | 15365.55 | 20247.23 |
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