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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8104.44 | 8497.38 | ||
Operating Income | -965.75 | -3819.42 | -2032.89 | -119.89 |
Net Income | -1915.82 | -266.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 178773.45 | 189738.03 | ||
Total Liabilities | 60021.66 | 63524.37 | ||
Total Equity | 118751.78 | 126213.66 |
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 | -72.36 | 3192.96 | ||
Cash From Investing Activities | -1188.5 | -21.64 | ||
Cash From Financing Activities | -1523.13 | -3950.15 | ||
Net Change in Cash | -2783.99 | 487.4 | -778.82 |
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