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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4550.38 | 6379.9 | 4744.54 | |
Gross Profit | 2827.51 | 3945.25 | 2384.06 | |
Operating Income | -2400.94 | -1042.56 | -2725.08 | |
Net Income | -3989.01 | -2885.61 | -4608.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 394904.25 | 397139.93 | 401854.21 | 402398.59 |
Total Liabilities | 170882.41 | 169105.09 | 170902.67 | 168519.68 |
Total Equity | 224021.85 | 228034.84 | 230951.55 | 233878.91 |
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 | -2206.06 | 566.86 | -1400.62 | |
Cash From Investing Activities | -275.16 | -552.07 | -402.42 | |
Cash From Financing Activities | 448.68 | 650.93 | 1578.4 | |
Net Change in Cash | -2032.54 | 634.16 | 665.72 | -224.63 |
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