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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9536.95 | 5305.93 | 4327.54 | 4955.77 |
Gross Profit | 94.17 | -461.34 | -4.23 | -367.96 |
Operating Income | -307.62 | -808.37 | -378.76 | -777.01 |
Net Income | -199.64 | -425.35 | -201.44 | -517.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50282.6 | 49814.87 | 51054.12 | 50500.56 |
Total Liabilities | 4865.5 | 3643.69 | 4455.89 | 3700.84 |
Total Equity | 45417.11 | 46171.19 | 46598.24 | 46799.72 |
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 | 1535.69 | 276.31 | -985.27 | -2242.61 |
Cash From Investing Activities | -970.98 | 2978 | -58.93 | 768.1 |
Cash From Financing Activities | -1000 | 1000 | -554.5 | |
Net Change in Cash | 564.71 | 2254.31 | -44.2 | -2029.01 |
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