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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28789.8 | 29436.82 | 55814.75 | 43031.08 |
Gross Profit | 1041.07 | 4182.22 | 9917.12 | 8859.29 |
Operating Income | -3194.69 | -761.96 | 1139.45 | 694.13 |
Net Income | -2024.33 | -1308.44 | 3406.18 | -234.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 137679.25 | 133799.8 | 156305.1 | 153439.7 |
Total Liabilities | 39272.17 | 30815.43 | 52011.1 | 52502.49 |
Total Equity | 98407.08 | 102984.37 | 104294 | 100937.21 |
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 | -4000.08 | 6627.53 | 17577.48 | -5556.75 |
Cash From Investing Activities | -5748.74 | 460.8 | -29.43 | 711.4 |
Cash From Financing Activities | -11.49 | -6647.91 | -3011.32 | -1005.2 |
Net Change in Cash | -9388.16 | 11.07 | 14683.37 | -5806.28 |
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