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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121578.35 | 118934.3 | 126460.97 | 125340.21 |
Gross Profit | 20770.44 | 16829.52 | 16925.5 | 17071.3 |
Operating Income | -7248.77 | -12046.76 | -14640.25 | -14287.76 |
Net Income | -13327.7 | -78801.98 | -19237.91 | 29956.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 947613.46 | 963118.46 | 1104960.48 | 1070661.9 |
Total Liabilities | 657337.17 | 679952.14 | 730855.31 | 677868.58 |
Total Equity | 290276.3 | 283166.32 | 374105.17 | 392793.32 |
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 | 26594.61 | 36110.82 | 20349.09 | 18322.04 |
Cash From Investing Activities | 6440.08 | -28345.41 | -62429.74 | -36544.55 |
Cash From Financing Activities | -25849.69 | -25084.37 | 50686.37 | -6740.59 |
Net Change in Cash | 7255.75 | -17832.11 | 9013.02 | -25016.13 |
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