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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40982.59 | 66132.18 | 118024.46 | 83780.51 |
Gross Profit | 2511.24 | -80724.08 | 4785.49 | -13597.98 |
Operating Income | -2786.8 | -88142.06 | -1361.63 | -19784.47 |
Net Income | -14099.15 | -93238.79 | -13619.37 | -29474.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 751479.35 | 807638.66 | 1001817.77 | 1052310.27 |
Total Liabilities | 730582.62 | 771593.06 | 872533.38 | 910983.38 |
Total Equity | 20896.73 | 36045.6 | 129284.39 | 141326.89 |
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 | 4500.62 | 30775.14 | 2921.63 | -4519.26 |
Cash From Investing Activities | 1521.95 | 8.09 | 2420.68 | 0.19 |
Cash From Financing Activities | -5700.41 | -31550.79 | -5166.81 | 5011.34 |
Net Change in Cash | 322.17 | -767.56 | 175.5 | 492.27 |
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