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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4629 | 2050 | 1855 | 1980 |
Gross Profit | 3873 | 1861 | 1732 | 1860 |
Operating Income | 287 | -62 | -32 | 46 |
Net Income | 326 | -88 | -33 | -354 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13230 | 12690 | 7430 | 7396 |
Total Liabilities | 8313 | 6793 | 3844 | 3777 |
Total Equity | 4917 | 5897 | 3586 | 3619 |
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 | 96 | -170 | 66 | 29 |
Cash From Investing Activities | 26 | -3367 | -23 | 1017 |
Cash From Financing Activities | -1280 | 3636 | 1 | -75 |
Net Change in Cash | -1156 | 98 | 44 | 971 |
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