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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6347 | 7414 | 21333 | -7254 |
Gross Profit | 1902 | 2045 | 6366 | -2716 |
Operating Income | -26 | -497 | 161 | -501 |
Net Income | -261 | -1000 | -1625 | 297 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31333 | 31996 | 32269 | 32956 |
Total Liabilities | 28131 | 28542 | 27835 | 28346 |
Total Equity | 3202 | 3454 | 4434 | 4610 |
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 | -119 | 964 | 3542 | -1620 |
Cash From Investing Activities | -48 | -91 | -668 | 505 |
Cash From Financing Activities | -538 | 58 | -3016 | 1849 |
Net Change in Cash | -705 | 931 | -142 | 734 |
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