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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20917.79 | 2787.47 | 6074.01 | |
Gross Profit | 1505.17 | 176.34 | 95.13 | |
Operating Income | 207.88 | 408.58 | -89.91 | -358.82 |
Net Income | -218.83 | -641.4 | -463.19 | -366.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 122643.87 | 143886.11 | 141111.56 | |
Total Liabilities | 104968.81 | 125597.15 | 122259.1 | |
Total Equity | 17675.06 | 18288.96 | 18852.46 |
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 | 2629.28 | 1424.33 | 4044.65 | |
Cash From Investing Activities | 235.88 | 164.56 | 376.11 | |
Cash From Financing Activities | -5183.73 | -2311.52 | -1540.4 | |
Net Change in Cash | -2318.57 | -722.63 | 2880.36 |
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