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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10570.91 | 14372.74 | 13448.54 | 13367.74 |
Gross Profit | 4066.47 | 8122.63 | 6610.39 | 6751.07 |
Operating Income | -4127.92 | 975.8 | -3212.29 | -1882.81 |
Net Income | -4198.29 | -3223.34 | -2467.44 | -2146.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 395603.7 | 399902.86 | 401539.5 | 402042.51 |
Total Liabilities | 59651.89 | 59752.8 | 58105.16 | 56140.71 |
Total Equity | 335951.81 | 340150.06 | 343434.34 | 345901.8 |
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 | 233.58 | -333.77 | 4280.14 | 410.08 |
Cash From Investing Activities | -584.18 | -729.32 | -878.19 | -490.64 |
Cash From Financing Activities | -1083.7 | -1083.7 | -1083.7 | -1083.7 |
Net Change in Cash | -1434.29 | -2146.79 | 2318.26 | -1164.26 |
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