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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4261.17 | 3578.39 | 4457.73 | 3713.88 |
Gross Profit | 1366.06 | 957.47 | 1657.78 | 994.62 |
Operating Income | -9329.08 | -20213.24 | -10538.99 | -11889.39 |
Net Income | -8132.09 | -22342.15 | -9005.52 | -5853.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 157960.82 | 162060.39 | 180531 | 176942.63 |
Total Liabilities | 48304.57 | 48543.27 | 49541.14 | 39197.59 |
Total Equity | 109656.26 | 113517.12 | 130989.85 | 137745.04 |
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 | -6579.22 | -7224.47 | -6610.76 | -8440 |
Cash From Investing Activities | 6987.76 | -3937.18 | -4018.22 | -16761.85 |
Cash From Financing Activities | -252.39 | 191.53 | 8494.74 | 22437.36 |
Net Change in Cash | 3399.3 | -13442 | -643.54 | -2303.72 |
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