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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12018.99 | 9846.12 | 9678.99 | 10644.41 |
Gross Profit | 272.02 | -2213.79 | -437.95 | 502.89 |
Operating Income | -2080.57 | -5390.66 | -3132.55 | -2230.11 |
Net Income | -1401.27 | -6415.59 | -2545.91 | -2124.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 82817.1 | 84411.31 | 82903.52 | 86539.57 |
Total Liabilities | 29249.9 | 29187.47 | 26833.38 | 27778.96 |
Total Equity | 53567.2 | 55223.83 | 56070.14 | 58760.61 |
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 | 1545.74 | -192.2 | -2603.39 | 804.97 |
Cash From Investing Activities | 736.07 | 5441.93 | -2014.54 | -760.48 |
Cash From Financing Activities | -359.15 | 673.75 | -1263.14 | -384.35 |
Net Change in Cash | 2012.28 | 5787.29 | -5910.81 | -261.3 |
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