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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10138.01 | 34690.42 | 12523.05 | 20828.31 |
Gross Profit | 4419.07 | 2616.43 | 3784.66 | 4365.55 |
Operating Income | -437.22 | -35929.18 | 2825.41 | 806.96 |
Net Income | -1377.2 | -35817.67 | 7844.46 | -9362.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1362380.95 | 1333502.5 | 1382129 | 1380346.71 |
Total Liabilities | 988489.73 | 957487.43 | 956302.68 | 962266.67 |
Total Equity | 373891.22 | 390007.22 | 425826.32 | 418080.04 |
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 | -922.25 | 49849.19 | -32157.61 | |
Cash From Investing Activities | 1885.49 | -45391.21 | 105334.24 | 32117.54 |
Cash From Financing Activities | ||||
Net Change in Cash | 963.24 | 5588.65 | -40.07 |
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