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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27683.53 | 37352.38 | 40823.56 | |
Gross Profit | 2799.42 | 7935.73 | 10392.39 | |
Operating Income | -132.93 | 422.37 | 6437.63 | 7985.83 |
Net Income | -786.74 | -2727.67 | 3031.33 | 4668.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 164363.16 | 168173.7 | 153793.03 | |
Total Liabilities | 90533.78 | 91682.81 | 81763.16 | |
Total Equity | 76490.89 | 72029.88 |
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 | 9654.44 | -131.27 | 18910.66 | |
Cash From Investing Activities | -1909.15 | -8550.24 | ||
Cash From Financing Activities | 1303.87 | 2461.3 | -16290.12 | |
Net Change in Cash | 423.27 | -5944.53 |
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