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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3813.08 | 18810.57 | 12729.5 | 7057.6 |
Gross Profit | 1542.93 | 12431.78 | 9476.54 | 3882.93 |
Operating Income | -5986.86 | 4547.84 | 2756.93 | -2843.97 |
Net Income | -5346.4 | 4140.36 | 3315.74 | -2214.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 76010.09 | 74212.05 | 75202.88 | 77519.63 |
Total Liabilities | 18857.34 | 11845.15 | 16294.31 | 19985.16 |
Total Equity | 57152.75 | 62366.91 | 58908.57 | 57534.48 |
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 | -6396.63 | 1868.79 | -399.89 | 9859.73 |
Cash From Investing Activities | 464.02 | -681.31 | 233.41 | -6273 |
Cash From Financing Activities | -136.86 | -125.68 | -1973.17 | -122.68 |
Net Change in Cash | -5994.4 | 996.26 | -2102.81 | 3421.62 |
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