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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5088.97 | 5499.03 | 5693.46 | 6124.83 |
Gross Profit | 687.36 | 630.67 | 1226.18 | 1371.97 |
Operating Income | -3036.33 | -3084.15 | -1064.76 | 1013.98 |
Net Income | -3893.17 | 5111.37 | -7170.39 | -1567.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 91964.14 | 94453.51 | 108493.29 | 120936.25 |
Total Liabilities | 20316.35 | 18858.01 | 18983.76 | 26399.64 |
Total Equity | 71647.79 | 75595.5 | 89509.53 | 94536.61 |
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 | -363.37 | -1543.4 | -2232.83 | -1342 |
Cash From Investing Activities | -9972.71 | -17025.06 | -2640.48 | -1818.44 |
Cash From Financing Activities | -67.56 | 3969.46 | -3277.35 | 3610.23 |
Net Change in Cash | -10444.58 | -14404.56 | -8175.86 | -19.75 |
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