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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20451.64 | 23173.55 | 24182.4 | 23346.17 |
Gross Profit | 1348.99 | 1039.46 | 2426.64 | 3948.83 |
Operating Income | -1202.66 | -1324.66 | 787.26 | 1047.65 |
Net Income | -1914.56 | -3247.24 | 68.59 | -228.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 157717.8 | 149905.86 | 155733.14 | 149066.91 |
Total Liabilities | 97437.51 | 91495.15 | 91968.61 | 86425.17 |
Total Equity | 60280.29 | 58410.71 | 63764.53 | 62641.73 |
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 | 138.34 | 2497.91 | -2203.27 | -3882.84 |
Cash From Investing Activities | -3683.57 | 2084.11 | -1868.96 | 2725.3 |
Cash From Financing Activities | 3159.44 | 659.36 | 2408.47 | 936.71 |
Net Change in Cash | -43.03 | 4989.53 | -1591.6 | -234.87 |
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