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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22244.35 | 23211 | 19766.24 | 17428.2 |
Gross Profit | 1847.5 | 1155.35 | 810.87 | 997.95 |
Operating Income | -2154.01 | -3604.2 | -4244.81 | -3831.88 |
Net Income | -1088.69 | -1832.4 | -2634.58 | -2454.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 208400.02 | 211545.51 | 216222.31 | 214371.85 |
Total Liabilities | 14836.13 | 16918.87 | 20801.47 | 16214.28 |
Total Equity | 193563.89 | 194626.64 | 195420.84 | 198157.57 |
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 | -2341.82 | -2037.64 | -2563.12 | -3874.33 |
Cash From Investing Activities | 5856.1 | 13928.79 | -511.36 | 12676.24 |
Cash From Financing Activities | -641.77 | -1071.71 | -348.46 | -4080.7 |
Net Change in Cash | 2882.12 | 10797.38 | -3429.99 | 4730.32 |
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