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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6656.05 | 13048.53 | 9685.19 | |
Gross Profit | -1831.65 | 4381.39 | 7969.05 | 5030.87 |
Operating Income | -1831.65 | 4464.5 | 1492.93 | |
Net Income | -1653.85 | 1340.45 | -1174.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 134673.32 | 133797.61 | 139347.87 | |
Total Liabilities | 93273.72 | 90555.72 | 97477.68 | |
Total Equity | 41399.6 | 43241.89 | 41870.19 |
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 | -1077.89 | 4273.85 | 2369.25 | |
Cash From Investing Activities | -5752.87 | -429.57 | 6988.4 | |
Cash From Financing Activities | -1535.97 | -6465.09 | -3955.87 | |
Net Change in Cash | -8366.72 | -2620.81 | 5401.79 |
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