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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11517.35 | 16570.04 | 15345.9 | 13316.68 |
Gross Profit | 4929.7 | 5421.31 | 4388.38 | 7133.8 |
Operating Income | -1416.24 | -387.84 | -1434.04 | -239.12 |
Net Income | -1472.87 | 77.71 | -2999.52 | -469.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16430.65 | 18823.64 | 22340.64 | 17376.08 |
Total Liabilities | 25896.57 | 26825.99 | 30353.08 | 22451.95 |
Total Equity | -9465.92 | -8002.35 | -8012.44 | -5075.87 |
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 | -1833.13 | 4676.12 | -981.99 | 713.84 |
Cash From Investing Activities | -73.95 | 564.91 | -509.33 | -69.64 |
Cash From Financing Activities | 580.17 | -1796.07 | 1145.95 | -1427.72 |
Net Change in Cash | -1326.91 | 3444.96 | -345.37 | -783.52 |
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