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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42599.13 | 44432.31 | ||
Operating Income | 5653.19 | -2497.49 | ||
Net Income | -7322.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 389068.24 | 243841.18 | ||
Total Liabilities | 230397.76 | |||
Total Equity | 158670.47 |
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 | 13472.2 | 144.5 | ||
Cash From Investing Activities | -7244.56 | -10594.21 | -1674.59 | |
Cash From Financing Activities | -1267.37 | 1590.68 | ||
Net Change in Cash | 3814.9 | 3.85 |
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