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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5055.5 | 25434.88 | 28714.05 | |
Gross Profit | 816.64 | -998.12 | -1104.81 | |
Operating Income | 1062.28 | -3346.59 | -3481.2 | |
Net Income | 2348.72 | -1912.49 | -2116.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 79536.8 | 104190.91 | 103033.72 | 110326.16 |
Total Liabilities | 5636.17 | 32548.43 | 27197 | 31737.52 |
Total Equity | 73900.63 | 71642.48 | 75836.72 | 78588.65 |
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 | -133.48 | 3228.66 | -4728.23 | |
Cash From Investing Activities | 5118.02 | 2343.58 | 4559.21 | |
Cash From Financing Activities | -2774.65 | -8538.11 | 2590.44 | |
Net Change in Cash | 2180.13 | -2968.16 | 2418.12 |
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