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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1982.17 | 3347.31 | 3266.5 | 3499.94 |
Gross Profit | 674.59 | 1234.51 | 1574.55 | 1289.33 |
Operating Income | 131.83 | 1342.61 | -174.75 | 701.85 |
Net Income | -352.71 | -400.68 | -34.98 | 558.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 454168.32 | 506500.75 | 420991.2 | 422074.1 |
Total Liabilities | 389517.43 | 440629 | 353345.36 | 353131.23 |
Total Equity | 64650.89 | 65871.75 | 67645.84 | 68942.87 |
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 | -50789.25 | 89619.99 | -10425.02 | -21142 |
Cash From Investing Activities | -4953.63 | -5783.52 | 6750.04 | 13718.95 |
Cash From Financing Activities | 445.69 | -3379.84 | -1806.5 | -7994.75 |
Net Change in Cash | -55287.46 | 79621.09 | -4793.95 | -15146.57 |
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