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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26272.05 | 27892.07 | 31099.68 | 27670.67 |
Gross Profit | -656.93 | -595.03 | 3102.4 | 280.45 |
Operating Income | -1609.39 | -1447.77 | 1905.97 | -812.47 |
Net Income | -2378.91 | -2420.95 | 936.89 | -1581.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 196664.43 | 189547.13 | 191920.66 | |
Total Liabilities | 125058.08 | 113065.99 | 115264.68 | |
Total Equity | 71606.35 | 76481.14 | 76655.98 |
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 | 5066.78 | 7732.07 | 2809.75 | |
Cash From Investing Activities | -5421.72 | -4929.35 | -5644.4 | |
Cash From Financing Activities | 1978.86 | -4257.42 | -2610.6 | |
Net Change in Cash | 1623.92 | -1454.7 | -5445.21 |
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