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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15107.54 | 18918.54 | 17389.95 | 20661.51 |
Gross Profit | 574.05 | 583.38 | 1094.32 | |
Operating Income | 58.46 | -1188.52 | -1018.59 | -541.59 |
Net Income | 51.1 | -896.93 | -806.54 | 122.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 61739.33 | 69892.56 | 70862.06 | |
Total Liabilities | 31364.61 | 32675.22 | 39590.17 | 40561.06 |
Total Equity | 29549.65 | 29064.12 | 30302.39 | 30300.99 |
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 | -672.48 | 981.44 | 6034.24 | 3263.96 |
Cash From Investing Activities | -5060.5 | 932.1 | 2574.33 | 1340.21 |
Cash From Financing Activities | -268.26 | -94.54 | -4273.29 | -3642.1 |
Net Change in Cash | -5585.76 | 1235.32 | 5013.24 | 375.91 |
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