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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20262.43 | 20983.4 | 24969.3 | 5168.43 |
Gross Profit | 3303.69 | 3320.04 | 4732.97 | 694.51 |
Operating Income | -2369.07 | -2672.18 | -2555.96 | -2259.42 |
Net Income | 33.45 | -2529.46 | -2990.8 | -1927.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 131497.79 | 127639.38 | 127156.9 | 94546.41 |
Total Liabilities | 33347.89 | 28196.03 | 23758.23 | 5176.87 |
Total Equity | 98149.9 | 99443.35 | 103398.67 | 89369.55 |
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 | -8168.67 | 60.71 | -6796.38 | 6251.65 |
Cash From Investing Activities | 230.39 | -3033.06 | -2214.28 | 14278.8 |
Cash From Financing Activities | 1665.92 | -1284.3 | 8245.1 | -1550.45 |
Net Change in Cash | -6101.85 | -4071.02 | -779.1 | 19166.03 |
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