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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7503.82 | 20176.87 | 16986.36 | 16124.02 |
Gross Profit | 1313.86 | -2399.16 | 3217.05 | 1413.64 |
Operating Income | 509.22 | -4498.38 | 2444.58 | 261.24 |
Net Income | -1161.24 | -6380.27 | -412.19 | -1644.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 216354.06 | 224219.42 | 260327.33 | 275108.71 |
Total Liabilities | 197010.81 | 203591.34 | 227115.22 | 241080.4 |
Total Equity | 19343.25 | 20628.09 | 33212.11 | 34028.31 |
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 | -929.47 | -1870.86 | -1224.18 | -497.4 |
Cash From Investing Activities | 7.75 | 31.75 | -10.03 | -177.91 |
Cash From Financing Activities | -475.72 | -676.92 | -519.81 | -930.5 |
Net Change in Cash | -1397.44 | -2516.04 | -1754.03 | -1605.8 |
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