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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33666.07 | 43241.26 | 59067.87 | 63516.94 |
Gross Profit | -5531.84 | -12925.77 | 242.95 | 14932.63 |
Operating Income | -13460.49 | -20528.91 | -7497.05 | 7947.23 |
Net Income | -10806.75 | 14361.02 | -9427.87 | 12635.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 634016.42 | 575068.42 | 555139.45 | 485189.89 |
Total Liabilities | 319889.6 | 250938.12 | 242501.4 | 162917.61 |
Total Equity | 314126.81 | 324130.29 | 312638.05 | 322272.28 |
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 | -7866.5 | -5994.85 | 1293.22 | 1563.6 |
Cash From Investing Activities | -28761.4 | -52128.7 | -65141.12 | -33243.87 |
Cash From Financing Activities | 67615.27 | 7727.98 | 99655.66 | 5516.64 |
Net Change in Cash | 30490.56 | -52678.04 | 32840.24 | -24756.58 |
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