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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8986.83 | 8522.7 | 7151.61 | 8942.63 |
Gross Profit | -128.33 | 218.55 | -603.65 | 1060.16 |
Operating Income | -2178.8 | -2857.93 | -2819.22 | -1268.1 |
Net Income | -1292.61 | -94.05 | -1727.08 | -2305.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 143924.05 | 147036.24 | 130604.59 | 127567.89 |
Total Liabilities | 98198.88 | 98801.41 | 80976.99 | 75295.55 |
Total Equity | 45725.16 | 48234.83 | 49627.6 | 52272.34 |
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 | 1514 | -647.3 | -5672.21 | -7972.18 |
Cash From Investing Activities | -883.82 | -34.69 | 2828.33 | 421.14 |
Cash From Financing Activities | -4353.66 | 14672.58 | 9149.52 | 6245.77 |
Net Change in Cash | -3686.71 | 13994 | 6304 | -1406.3 |
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