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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40693.05 | 56872.58 | 39254.43 | 53290.81 |
Gross Profit | 23503.22 | 33562.11 | 22729.56 | 33728.37 |
Operating Income | -569.77 | 3998.49 | -967.44 | 5158.85 |
Net Income | -1425.65 | 2787.58 | -1167.97 | 4488.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 108212.75 | 110046.7 | 113958.79 | 108904.29 |
Total Liabilities | 46636.03 | 47020.62 | 50979.25 | 44733.29 |
Total Equity | 61576.72 | 63026.08 | 62979.54 | 64171 |
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 | -3171.63 | 11621.66 | -3820.75 | 10024.66 |
Cash From Investing Activities | -86.79 | -466.72 | -312.83 | -1096.1 |
Cash From Financing Activities | -3575.28 | -4275.83 | 402.93 | -5105.25 |
Net Change in Cash | -6803.4 | 6894.73 | -3720.78 | 3806.97 |
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