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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6949.8 | 45772.92 | 15460.04 | 22437.82 |
Gross Profit | 1037.24 | 5779.35 | 2827.76 | 3521.08 |
Operating Income | -161.37 | 2479.2 | 178.64 | 1833.81 |
Net Income | -275.99 | 830.11 | -1473.67 | 1023.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 367900.28 | 373846.8 | 409932.38 | 425972 |
Total Liabilities | 251681.38 | 256945.98 | 295424.22 | 307213.96 |
Total Equity | 116218.9 | 116900.82 | 114508.16 | 118758.04 |
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 | -918.66 | 2937.6 | -958.86 | 4784.64 |
Cash From Investing Activities | 163.69 | 1732.59 | -839.32 | 1156.75 |
Cash From Financing Activities | -4500.31 | -9052.91 | -10587.43 | -10398.51 |
Net Change in Cash | -5258.22 | -4407.96 | -12433.87 | -4344.44 |
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