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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9503 | 8703.98 | 7736.37 | 7027.07 |
Gross Profit | -277 | -1187.71 | -1952.67 | -788.3 |
Operating Income | -2918 | -4050.26 | -4340.04 | -3184.53 |
Net Income | -1209 | -2479.5 | -2504.57 | -770.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 192350.67 | 193968.32 | 195471.99 | |
Total Liabilities | 25426.52 | 21959.26 | 22838.16 | |
Total Equity | 166924.16 | 172009.06 | 172633.83 |
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 | 577.36 | -886.87 | -3576.63 | |
Cash From Investing Activities | -2176.54 | -1899.11 | -2904.4 | |
Cash From Financing Activities | 2714.97 | 1676.1 | -103.75 | |
Net Change in Cash | -1662.15 | 809.17 | -5337.04 |
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