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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17812.82 | 27446.32 | 8478.68 | 10171.12 |
Gross Profit | 1952.69 | 3644.95 | 679.52 | 2828.62 |
Operating Income | -1795.34 | -3169.37 | -417.14 | 1337.65 |
Net Income | -3324.47 | -4713.82 | -1323.9 | 362.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101530.43 | 76102.29 | 51627.46 | 41645.38 |
Total Liabilities | 91400.27 | 69046.26 | 43748.39 | 34760.78 |
Total Equity | 10130.17 | 7056.03 | 7879.07 | 6884.61 |
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 | -1370.55 | 535.35 | -621.89 | -242.94 |
Cash From Investing Activities | 835.94 | 173.79 | 92.94 | 109.58 |
Cash From Financing Activities | 24.64 | -682.25 | 118.18 | -57.3 |
Net Change in Cash | -60.4 | 286.24 | -289.66 | -114.88 |
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