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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9344.52 | 15802.94 | 16647.8 | |
Operating Income | -4056.83 | -1806.66 | 1229.9 | -295.36 |
Net Income | -7293.6 | 468.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 151579.9 | 125122.24 | 84769.67 | |
Total Liabilities | 40658.2 | 28478.23 | ||
Total Equity | 110921.7 | 56291.44 |
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 | -6982.64 | -2677.14 | ||
Cash From Investing Activities | 26206.69 | 1000.94 | 900.33 | |
Cash From Financing Activities | -24822.4 | |||
Net Change in Cash | -4382.58 | -97.75 | 52.39 |
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