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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72823.95 | 77801.37 | 51454.08 | 56734.44 |
Gross Profit | -3467.21 | 7064.35 | 7887.94 | -2065.71 |
Operating Income | -7338.91 | 3779.59 | 4433.55 | -5038.35 |
Net Income | -5611.25 | 12323.85 | 9436.88 | -5145.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 169903.59 | 184767.85 | 155271.21 | 146909.81 |
Total Liabilities | 72198.29 | 76946.93 | 59078.82 | 60087.45 |
Total Equity | 97705.29 | 107820.91 | 96192.39 | 86822.36 |
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 | 113.41 | 2309.35 | -5643.01 | -355.15 |
Cash From Investing Activities | -1037.35 | -7473.94 | -598.94 | -1337.88 |
Cash From Financing Activities | 1938.12 | -6465.1 | 769.07 | 7455.59 |
Net Change in Cash | 1048.61 | -11762.11 | -5444.34 | 5666.31 |
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