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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6427.35 | 7224.74 | 8088.24 | 8297.91 |
Gross Profit | 881.38 | 941.73 | 1010.21 | 1028.82 |
Operating Income | -1886.15 | -2093.32 | -1927.72 | -2276.99 |
Net Income | -4850.91 | -17135.34 | -7986.67 | -4801.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81810.67 | 84674.76 | 104847.96 | 115554.53 |
Total Liabilities | 54554.48 | 55480.17 | 57732.94 | 60824.27 |
Total Equity | 27256.19 | 29194.59 | 47115.02 | 54730.26 |
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 | -2143.15 | -758.53 | 1783.51 | -2318.88 |
Cash From Investing Activities | 1060.46 | 549.44 | -2344.88 | -3478.95 |
Cash From Financing Activities | 1651.41 | 789.81 | -1121 | 5880.12 |
Net Change in Cash | 568.72 | 580.28 | -1682.38 | 82.29 |
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