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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 133997.76 | 134278.94 | 142780.08 | 138338.65 |
Gross Profit | -2130.42 | -7091.47 | 4254.94 | 6470.48 |
Operating Income | -9817.65 | -16232.99 | -4649.01 | -2558.37 |
Net Income | 274.17 | 32007.26 | 2669.23 | 452.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 587256.4 | 617651.18 | 640357.14 | 648487.22 |
Total Liabilities | 70319.54 | 100988.49 | 155701.7 | 166501.01 |
Total Equity | 516936.86 | 516662.69 | 484655.43 | 481986.21 |
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 | -17057.68 | 16856.65 | -4231.15 | |
Cash From Investing Activities | -22674.16 | -1574.67 | 9675.25 | |
Cash From Financing Activities | -17249.45 | -5116 | ||
Net Change in Cash | -36812.21 | 2802.96 | 3756.65 |
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