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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14393.01 | 26848.06 | 44713.94 | 62512.97 |
Gross Profit | 2474.94 | 1999.23 | 7636.56 | 16405.64 |
Operating Income | -1030.68 | -5135.6 | -708.44 | 4073.64 |
Net Income | -1028.4 | -1228.06 | 1285.66 | 3647.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 94567.52 | 93578.32 | 93578.32 | 124951.69 |
Total Liabilities | 21402.47 | 19384.87 | 19384.87 | 48529.57 |
Total Equity | 73165.05 | 74193.44 | 74193.44 | 76422.12 |
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 | -763.57 | -7903.87 | -7903.87 | 25068.8 |
Cash From Investing Activities | 8002.28 | 9548.52 | 9548.52 | -23877.35 |
Cash From Financing Activities | -2397.25 | -2397.25 | ||
Net Change in Cash | 7238.71 | -752.6 | -752.6 | 1191.46 |
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