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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3458.99 | 15124.85 | 15766.24 | |
Gross Profit | 467.82 | -128.57 | 1705.35 | |
Operating Income | -29.58 | -1349.12 | 518.82 | 913.37 |
Net Income | -807.04 | -3273.06 | -1159.3 | -961.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 248005.02 | 253227.1 | 273235.55 | |
Total Liabilities | 187945.96 | 193371.67 | 210454 | |
Total Equity | 60059.06 | 59855.43 | 63387.87 | 62781.56 |
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 | -2850 | -476.58 | 2033.4 | |
Cash From Investing Activities | 241.71 | -260.05 | 32.09 | |
Cash From Financing Activities | -310.99 | -2757.67 | -3829.65 | |
Net Change in Cash | -2919.25 | -1978.69 | -1761.27 |
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