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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1028330 | 333403 | 431465 | |
Gross Profit | 753869 | 245676 | 313582 | |
Operating Income | -65189 | -16300 | -21429 | |
Net Income | 672260 | -339034 | 30297 | 16647 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5477603 | 3385351 | 2531790 | |
Total Liabilities | 4167697 | 3232173 | 1721227 | 1319543 |
Total Equity | 3975856 | 2245430 | 1664124 | 1212247 |
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 | 312226 | 171335 | 80996 | |
Cash From Investing Activities | -224218 | -362863 | -112088 | -57477 |
Cash From Financing Activities | 27656 | -13274 | -45780 | -15496 |
Net Change in Cash | -91648 | 18240 | 16259 | 7712 |
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