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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117896.13 | 131712 | 566754.06 | 146574.52 |
Gross Profit | 30007.8 | 37186.68 | 329800.32 | 48868.76 |
Operating Income | -14993.48 | -31172.62 | 175262.36 | 2670.67 |
Net Income | -19478.08 | -36893.74 | 132385.28 | 47200.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4040191.2 | 4133603.75 | 2618597.79 | 2304641.54 |
Total Liabilities | 2305402.24 | 2359198.42 | 1118309.38 | 935692.42 |
Total Equity | 1734788.95 | 1796565.62 | 1500288.42 | 1368949.11 |
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 | -77650.03 | 187753.03 | 111148.18 | -3925.51 |
Cash From Investing Activities | 31175.19 | -2513566.99 | 95177.75 | -13199.42 |
Cash From Financing Activities | -7101.35 | 1835037.39 | -1895.2 | 8236.92 |
Net Change in Cash | -53576.2 | -477179.96 | 204430.73 | -8888 |
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