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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 283399 | 378909 | 286190 | 165111 |
Gross Profit | 66664 | 67913 | 63527 | 33614 |
Operating Income | 18403 | 16230 | 24775 | -14977 |
Net Income | -7991 | 4269 | -15 | -51112 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2403202 | 2474964 | 2365910 | 2257679 |
Total Liabilities | 4348702 | 4406091 | 4292076 | 4178282 |
Total Equity | -1945500 | -1926166 | -1920603 |
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 | 3758 | -19213 | 30033 | |
Cash From Investing Activities | 5467 | 7810 | 10715 | |
Cash From Financing Activities | -20529 | -23169 | -20174 | |
Net Change in Cash | -9865 | -22937 | 19192 |
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