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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11358.28 | 11626.96 | 10247.93 | 7235.58 |
Net Income | -811.83 | -1540.66 | -2052.22 | -799.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 266017.92 | 288538 | 268758.6 | 240374.5 |
Total Liabilities | 280967.03 | 301464.55 | 280233.42 | 250141.42 |
Total Equity | -14949.11 | -12926.55 | -11474.81 | -9766.91 |
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 | -848.79 | -17505.45 | 21975.28 | 62269.23 |
Cash From Investing Activities | 2124.77 | 7319.05 | -29141.3 | -79822.76 |
Cash From Financing Activities | 2006.16 | 9748.32 | 5290.72 | 19306.89 |
Net Change in Cash | 3245.72 | -470.67 | -1875.3 | 1793.1 |
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