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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32846.28 | 22187.63 | 22119.49 | |
Gross Profit | 5536.96 | 5216.92 | 5347.94 | |
Operating Income | -5900.48 | -3008.01 | -2803.98 | |
Net Income | -6493.08 | -3244.55 | -3698.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 782861.7 | 780407.47 | 785154.81 | 788710.83 |
Total Liabilities | 470809.75 | 463037.38 | 459871.72 | 460431.09 |
Total Equity | 317370.08 | 325283.09 | 328279.75 |
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 | 25406.15 | 14863.22 | 8324.62 | |
Cash From Investing Activities | -12105 | 8.95 | -538.52 | |
Cash From Financing Activities | -19882.29 | -9006.44 | -4005.61 | |
Net Change in Cash | -6581.13 | 5865.74 | 3780.49 |
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