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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7100.57 | 9310.89 | 10227.38 | 10133.64 |
Gross Profit | -380.47 | 1016.14 | 1521.16 | 1922.21 |
Operating Income | -794.01 | 665.08 | 1030.67 | 1444.12 |
Net Income | -152.42 | 843.17 | 1075.64 | 1572.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 68904.45 | 70437.44 | 71448.03 | 81820.62 |
Total Liabilities | 23997.38 | 22529.53 | 24052.3 | 36278.14 |
Total Equity | 44907.07 | 47907.92 | 47395.73 | 45542.48 |
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 | 731.06 | 3903.36 | 1815.28 | 2948.13 |
Cash From Investing Activities | -511.93 | -1616.89 | -2572.39 | -3455.62 |
Cash From Financing Activities | -11.76 | -66.72 | -11623.47 | -54.96 |
Net Change in Cash | 544.12 | 1884.59 | -12072 | -736.35 |
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