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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25309.97 | 34480.54 | 16134.8 | 23479.79 |
Gross Profit | 3792.62 | 8439.54 | 3126.79 | 5646.36 |
Operating Income | -5906.18 | -4208.79 | -4235.01 | -2263.38 |
Net Income | -6572.34 | -10487.52 | -4677.95 | -2499.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 100544.18 | 100134.48 | 109527.22 | 74252.93 |
Total Liabilities | 59216.9 | 53042.96 | 52721.6 | 25959.73 |
Total Equity | 41327.28 | 47091.52 | 56805.62 | 48293.2 |
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 | 4453.82 | -9436.19 | -4159.68 | 2632.91 |
Cash From Investing Activities | 2263.58 | 5384.39 | -35015.45 | -3310.86 |
Cash From Financing Activities | 1537.11 | -4439.07 | 29599.98 | 650.27 |
Net Change in Cash | 8259.82 | -8496.61 | -9566.23 | -39 |
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