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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7588.26 | 11756.99 | 8331.73 | 8791.48 |
Gross Profit | 4857.16 | 5110.71 | 5266.27 | 6386.84 |
Operating Income | -3953.95 | 673.39 | -7186.03 | -3402.14 |
Net Income | -4157.01 | 5479.48 | -3771.74 | 1049.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 528815.69 | 532350.45 | 530116.57 | 536082.69 |
Total Liabilities | 16347.32 | 15725.08 | 19903.09 | 22097.47 |
Total Equity | 512468.36 | 516625.38 | 510213.48 | 513985.21 |
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 | 814.52 | -5180.81 | -4230.44 | -82.78 |
Cash From Investing Activities | -551.96 | -65964.2 | -2064.54 | -1656.23 |
Cash From Financing Activities | 277.29 | -3158.07 | 180.36 | -65443.31 |
Net Change in Cash | 539.85 | -74303.07 | -6114.62 | -67182.32 |
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