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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17597.6 | 30062.6 | 23111.76 | 19307.51 |
Gross Profit | 3220.8 | -2963.43 | 6266.48 | 3287.08 |
Operating Income | -2715.64 | -6699.55 | 1368.12 | -1484.6 |
Net Income | -2415.92 | -6505.86 | 1995.82 | -3039.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 203122.18 | 188870.68 | 184690.39 | 177748.04 |
Total Liabilities | 131245.36 | 114771.6 | 117421.48 | 112257.79 |
Total Equity | 71876.81 | 74099.08 | 67268.91 | 65490.25 |
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 | 220.18 | -1252.48 | -4405.75 | -7784.19 |
Cash From Investing Activities | -4041.32 | -2029.02 | -2758.22 | -4927.17 |
Cash From Financing Activities | 8180.87 | -1229.8 | 8365.58 | 13153.52 |
Net Change in Cash | 4336.02 | -4430.05 | 1007.57 | 238.57 |
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