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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2421.59 | 55047.77 | 9132.17 | 620.42 |
Gross Profit | 950.92 | 14662.7 | 2072.27 | 268.12 |
Operating Income | -3040.59 | 10076.21 | -187.42 | -3504.88 |
Net Income | -3452.96 | 8420.72 | -367.45 | -2954.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 388204.54 | 344855.5 | 346684.37 | 333670.86 |
Total Liabilities | 263842.65 | 216701.15 | 226479.16 | 212882.79 |
Total Equity | 124361.89 | 128154.35 | 120205.21 | 120788.07 |
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 | -5163.07 | -6474.52 | -2317.71 | -2051.62 |
Cash From Investing Activities | -473.96 | -2495.63 | -748.08 | -3368.87 |
Cash From Financing Activities | 12627.6 | 2040.71 | 568.15 | 7435.28 |
Net Change in Cash | 6990.57 | -6929.45 | -2497.64 | 2014.79 |
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