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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4014.84 | 15709.82 | 413.07 | 453.11 |
Gross Profit | 1094.58 | 4316.92 | 236.56 | 264.22 |
Operating Income | -15.24 | 385.35 | 22.08 | 44.37 |
Net Income | -107.38 | -1745.5 | 3.24 | 11.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 55556.42 | 57108.89 | 6230.46 | 6237.04 |
Total Liabilities | 35715.27 | 36720.6 | 2564.67 | 2565.92 |
Total Equity | 19841.15 | 20388.29 | 3665.79 | 3671.13 |
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 | 451.26 | 2131.62 | 110.06 | 144.53 |
Cash From Investing Activities | -238.14 | -2897.59 | 285.44 | -364.74 |
Cash From Financing Activities | -1420.45 | -275.6 | -1.2 | 0.419 |
Net Change in Cash | -1208.19 | -1040.19 | 392.44 | -217.96 |
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