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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 56493.84 | 52010.3 | 63319.06 | 44693.76 |
Gross Profit | 5911.16 | 1113.35 | 7446.86 | 5093.13 |
Operating Income | -1217.34 | -9253.52 | 389.59 | -1828.46 |
Net Income | -987.15 | -18595.43 | 588.96 | -2225.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 188835.69 | 181406.98 | 203971.02 | 197227.37 |
Total Liabilities | 118120.46 | 110423.93 | 113539.26 | 108480.97 |
Total Equity | 70715.23 | 70983.05 | 90431.77 | 88746.39 |
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 | 145.73 | 3800.62 | -1689.61 | -2299.21 |
Cash From Investing Activities | -2971.6 | -3184.94 | -486.71 | -2245.55 |
Cash From Financing Activities | -4068.71 | -1154.63 | 326.19 | -1768.16 |
Net Change in Cash | -7279.73 | -1173.52 | -1471.76 | -6132.99 |
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