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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7066.2 | 7558.02 | 6375.53 | 11554.14 |
Gross Profit | 2315.4 | 1247.37 | 4101.68 | |
Operating Income | -1054.91 | -433.12 | -914.97 | 333.2 |
Net Income | -669.25 | -13536.05 | -705.6 | 24042.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 117826.38 | 120273.46 | 132522.11 | 134238.07 |
Total Liabilities | 7929.78 | 6309.12 | 7567.11 | |
Total Equity | 111791.61 | 112343.68 | 126212.99 | 126670.96 |
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 | -3607.13 | 1030.61 | 306.81 | 220.82 |
Cash From Investing Activities | -703.12 | 286.51 | 2991.73 | |
Cash From Financing Activities | -107.88 | -96.46 | -112.97 | -5472.18 |
Net Change in Cash | -2830.36 | 53.82 | 576.33 | -2237.6 |
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