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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4419.04 | 5008.28 | 4792.25 | 4765.39 |
Gross Profit | 309.63 | -95.38 | 279.82 | 484.18 |
Operating Income | -113.53 | -3749.62 | -584.27 | -288.73 |
Net Income | -16.5 | -4081.75 | -805.56 | -11595.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66464.74 | 73280.95 | 75253.12 | 83494.32 |
Total Liabilities | 48632.51 | 55143.76 | 59246.27 | 62083.84 |
Total Equity | 17832.23 | 18137.19 | 16006.86 | 21410.48 |
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 | -821.74 | -775.74 | 1672.15 | -3114.29 |
Cash From Investing Activities | 2187.25 | 2879.51 | 2159.32 | 73.94 |
Cash From Financing Activities | -4825.02 | 2293.45 | -4139.52 | 2779.17 |
Net Change in Cash | -3459.24 | 4396.95 | -307.9 | -261.14 |
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