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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17367.67 | 47964.09 | 38537.72 | 39356.48 |
Gross Profit | 8289.08 | 21462.85 | 18326.14 | 20282.84 |
Operating Income | -6718.89 | 3033.06 | 4007.96 | 3331.45 |
Net Income | -5169.21 | -4167.2 | 3553.77 | 1330.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 276874.48 | 259552.37 | 254312.93 | 238827.05 |
Total Liabilities | 145107.26 | 128356.14 | 117610 | 107268.5 |
Total Equity | 131767.22 | 131196.23 | 136702.92 | 131558.55 |
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 | -12736.54 | -5112.81 | -9804.41 | -6995.15 |
Cash From Investing Activities | -453.5 | 3206.7 | -447.83 | 504.35 |
Cash From Financing Activities | 23928.63 | 5614.71 | 5311.43 | 9630.09 |
Net Change in Cash | 10738.46 | 3838.84 | -5104.63 | 3256.68 |
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