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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 79530 | 82386 | 76956 | 75686 |
Gross Profit | 46143 | 49519 | 47063 | 45256 |
Operating Income | -237391 | -31247 | -34931 | -51567 |
Net Income | -197261 | -49967 | -28876 | -38865 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 907506 | 1059970 | 1148855 | 1140702 |
Total Liabilities | 751370 | 716377 | 736810 | 723679 |
Total Equity | 156136 | 343593 | 412045 | 417023 |
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 | -11161 | -56235 | -44336 | -130161 |
Cash From Investing Activities | -5306 | 5667 | -5783 | 38458 |
Cash From Financing Activities | 5736 | 27318 | 11231 | 33566 |
Net Change in Cash | -8545 | -23940 | -34078 | -49003 |
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