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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4225 | 6169 | 13117 | 4462 |
Gross Profit | 1479 | 2989 | 10268 | 1812 |
Operating Income | -1098 | 59 | 7739 | -719 |
Net Income | -842 | -506 | 4270 | -480 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 69637 | 69464 | 66103 | 57704 |
Total Liabilities | 29652 | 29115 | 28642 | 26684 |
Total Equity | 39985 | 40349 | 37461 | 31020 |
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 | -1923 | 3234 | 417 | 1032 |
Cash From Investing Activities | 10395 | -478 | 2577 | -417 |
Cash From Financing Activities | -757 | 3212 | -647 | -1161 |
Net Change in Cash | 7827 | 5937 | 2383 | -438 |
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