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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20121.35 | 19173.67 | 19505.82 | 18810.87 |
Gross Profit | 5561.73 | 5457.78 | 6184.57 | 5893.79 |
Operating Income | -186.64 | -425.93 | 206.84 | -309.88 |
Net Income | -464.35 | -374.89 | -114.11 | 353.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 185599.82 | 190787.94 | 183468.63 | 180862.5 |
Total Liabilities | 86900.86 | 90327.77 | 88847.91 | 84675.44 |
Total Equity | 98698.96 | 100460.18 | 94620.72 | 96187.06 |
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 | 1722.71 | 2959.83 | 548.66 | -395.77 |
Cash From Investing Activities | -8265.52 | -6535.85 | -1804.49 | -2129.8 |
Cash From Financing Activities | 3244.9 | 355.7 | 3814.6 | 2225.68 |
Net Change in Cash | -3252.43 | -3390.35 | 2712.5 | -488.68 |
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