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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57607.38 | 126441.21 | 177757.64 | 190904.4 |
Gross Profit | 11987.77 | 18898.88 | 12123.38 | 10336.96 |
Operating Income | 9486.82 | 13363.31 | 9388.87 | 7258.09 |
Net Income | 4961.99 | -45.75 | 1560.15 | -193565.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1771575.14 | 1550227.51 | 1566197.77 | 1605935.32 |
Total Liabilities | 993479.65 | 963587.04 | 979181.87 | 1020092.51 |
Total Equity | 778095.49 | 586640.47 | 587015.9 | 585842.81 |
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 | -98370.8 | 37647.64 | -15062.87 | 92373.89 |
Cash From Investing Activities | -75252.59 | 948.3 | 55399.41 | -9216.48 |
Cash From Financing Activities | 178183.79 | -40254.64 | -35925.56 | -92777.19 |
Net Change in Cash | 4560.58 | -1658.59 | 4411.46 | -9619.7 |
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