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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 271033.47 | 471143.72 | 440634.22 | 458803.28 |
Gross Profit | 16503.15 | 37298.24 | 23685.2 | 25480.04 |
Operating Income | 1461.77 | 13358.29 | 8268.76 | 9710.46 |
Net Income | 531.04 | -1019.01 | 323.19 | 960.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1598069.79 | 1739111.41 | 1706804.95 | 1907736.78 |
Total Liabilities | 1167004.1 | 1307682.42 | 1274511.92 | 1476215.27 |
Total Equity | 431065.69 | 431428.98 | 432293.03 | 431521.51 |
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 | -60925.02 | 104185.46 | -22890.5 | -83191.17 |
Cash From Investing Activities | -11136.47 | -46064.78 | 120979.49 | -28230.4 |
Cash From Financing Activities | -68853.73 | 55467.22 | -159009.58 | 134367.85 |
Net Change in Cash | -140873.56 | -60880.55 | 23012.76 |
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