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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1289 | 1075 | 1053 | -1545 |
Gross Profit | 916 | 718 | 786 | -1969 |
Operating Income | 702 | 419 | 501 | -2146 |
Net Income | -1050 | -3063 | -4669 | -8744 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 102389 | 108107 | 139934 | 152844 |
Total Liabilities | 68011 | 70978 | 89583 | 98126 |
Total Equity | 34378 | 37129 | 50351 | 54718 |
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 | -112 | 821 | 1184 | 450 |
Cash From Investing Activities | 3745 | 7334 | 589 | 1323 |
Cash From Financing Activities | -4349 | -6482 | -1264 | -5356 |
Net Change in Cash | -842 | 1659 | 508 | -3620 |
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