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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31026.68 | 31172.96 | 31634.9 | 21268.58 |
Gross Profit | 4027.91 | 614.74 | 2784.11 | 882.66 |
Operating Income | -1353.47 | -5722.95 | -3280.09 | -3672.81 |
Net Income | -5001.52 | -13220.21 | -4678.5 | -3850.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 283136.13 | 283647.47 | 285738.66 | 288313.13 |
Total Liabilities | 202229.43 | 197753.43 | 187852.92 | 184830.33 |
Total Equity | 80906.7 | 85894.04 | 97885.74 | 103482.8 |
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 | 4460.65 | 6317.86 | 4704.82 | 9644.65 |
Cash From Investing Activities | -1395.48 | 4247.65 | -2288.28 | -6046.91 |
Cash From Financing Activities | -2451.1 | -11714.46 | -859.4 | -4126.9 |
Net Change in Cash | 614.44 | -1148.66 | 1557.15 | -530.17 |
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