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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16197.83 | 18214.82 | 16090.16 | 20390.63 |
Gross Profit | 1367.25 | 2326.16 | 2087 | 1714.49 |
Operating Income | -1559.46 | -1378.37 | -734.98 | -1571.97 |
Net Income | -1710.79 | -2589.1 | -877.24 | -2855.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 73209.77 | 74888.1 | 76150.95 | 74737.56 |
Total Liabilities | 38666.47 | 39036.51 | 37613.19 | 35372.28 |
Total Equity | 34543.29 | 35851.59 | 38537.76 | 39365.28 |
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 | 25.99 | 714.12 | 2422.18 | 3039.28 |
Cash From Investing Activities | -148.7 | 358.15 | -407.86 | -657.87 |
Cash From Financing Activities | 165.51 | -197.85 | 2366.68 | -1672.14 |
Net Change in Cash | 43.2 | 869.47 | 4384.24 | 710.54 |
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