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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34955.46 | 37294.91 | 35546.34 | |
Gross Profit | 52.5 | 2016.7 | -61.43 | |
Operating Income | -1540.86 | 390.83 | -1833.02 | |
Net Income | -1934.42 | 4106.7 | -874.85 | -1296.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 129610.61 | 133316.38 | 135130.8 | |
Total Liabilities | 93855.65 | 93680.23 | 96997.44 | 97015.66 |
Total Equity | 35930.38 | 36318.94 | 38115.14 |
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 | 7238.99 | 4682.97 | 3666.29 | |
Cash From Investing Activities | 1723.9 | -517.77 | -247.99 | |
Cash From Financing Activities | -10156.98 | -3409.42 | -2476.43 | |
Net Change in Cash | 731.99 | 943.53 |
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