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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29619.61 | 32011.98 | 30521.27 | 29193.12 |
Gross Profit | 2222.09 | 2272.69 | 2720.27 | 3568.71 |
Operating Income | -371.9 | -109.83 | 129.62 | -2209.12 |
Net Income | -665.9 | -1427.86 | -269.33 | -2581.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 165160.63 | 168393.92 | 170222.71 | 161686.59 |
Total Liabilities | 96827.61 | 99329.87 | 97985.39 | 89171.44 |
Total Equity | 68333.02 | 69064.05 | 72237.33 | 72515.15 |
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 | 64.36 | 2290.07 | 780.8 | 783.75 |
Cash From Investing Activities | -3017.61 | -561.39 | -6985.47 | -1311.04 |
Cash From Financing Activities | -1830.51 | -1904.18 | 6983.78 | 3162.59 |
Net Change in Cash | -4783.76 | -175.49 | 779.11 | 2635.3 |
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