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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 183484.16 | 150527.13 | 134822.11 | 133799.19 |
Gross Profit | 49068.76 | 57002.89 | 52835.62 | 55681.8 |
Operating Income | 20921.71 | 31791.63 | 30793.48 | 32139.94 |
Net Income | -142684.41 | -36405.75 | 6913.32 | -58691.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 775540.12 | 581774.41 | 499937.28 | 460605.97 |
Total Liabilities | 846347.37 | 659809.56 | 541609.89 | 509248.62 |
Total Equity | -70807.25 | -78035.16 | -41672.61 | -48642.66 |
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 | -38723.85 | 29439.79 | 46782.46 | 31349.8 |
Cash From Investing Activities | -10272.74 | -28465.95 | -16007.68 | -7416.46 |
Cash From Financing Activities | -75183.11 | 13702.99 | 2684.76 | -7232.46 |
Net Change in Cash | -123458.52 | 15495.76 | 34778.73 | 15496.26 |
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