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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30150.39 | 35304.06 | 48506.1 | 39675.3 |
Gross Profit | 19966.83 | 28102.38 | 23713.73 | 19888.11 |
Operating Income | 134.58 | -4060.87 | 12164.56 | 6382.06 |
Net Income | -1689.95 | -10791.74 | 10801.89 | 5601.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 369120.31 | 325445.12 | 248612.72 | 253107.44 |
Total Liabilities | 191345.96 | 145967.52 | 58278.11 | 73578.56 |
Total Equity | 177774.35 | 179477.61 | 190334.61 | 179528.87 |
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 | -32923.75 | -535.37 | -32033.86 | -54719.22 |
Cash From Investing Activities | -60943.96 | -21388.15 | -5325.78 | -1140.73 |
Cash From Financing Activities | 38732.75 | 69526.53 | 11620.2 | 46761.71 |
Net Change in Cash | -55134.96 | 47603.01 | -25739.43 | -9098.23 |
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