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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15302.39 | 26211.25 | 19682.93 | 24687.55 |
Gross Profit | -792.48 | 6043.38 | 1249.43 | 3212.9 |
Operating Income | -5897.25 | -6140.13 | -3249.42 | -2923.11 |
Net Income | -12294.63 | -15622.66 | 3077.83 | -11246.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 171526.7 | 188059.71 | 195277.19 | 188849.39 |
Total Liabilities | 119471.7 | 136805.66 | 128975.85 | 126033.41 |
Total Equity | 52055 | 51254.05 | 66301.34 | 62815.99 |
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 | -79.8 | 44741.7 | -9543.98 | -9957.21 |
Cash From Investing Activities | -6679.95 | -38135.79 | 297.63 | -658.81 |
Cash From Financing Activities | -5185.23 | 629.64 | 13825.5 | 11606.76 |
Net Change in Cash | -11944.97 | 7288.59 | 4579.15 | 990.75 |
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