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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 170415.79 | 179668.05 | 177205.64 | 178469.77 |
Gross Profit | 42388.37 | 44242.96 | 40241.25 | 41726.36 |
Operating Income | -2186.78 | -1472.4 | -2595.91 | -3214.73 |
Net Income | -2877.85 | -2237.14 | -4111.14 | -1349.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 487154.07 | 487326.3 | 504298.43 | 488925.07 |
Total Liabilities | 319650.1 | 316498.79 | 327399.31 | 308086.1 |
Total Equity | 167503.97 | 170827.51 | 176899.11 | 180838.97 |
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 | 546.05 | 13973.49 | -16604.64 | 8448.42 |
Cash From Investing Activities | -1731.61 | 4253.88 | -1851.67 | -11051.44 |
Cash From Financing Activities | -471.29 | -11905.11 | 9212.22 | 13378.38 |
Net Change in Cash | -1260.4 | 5925.59 | -9247.25 | 10860.47 |
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