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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18712.83 | 22415.24 | 18306.2 | 20920.96 |
Gross Profit | 2356.82 | 4744.88 | 1573.64 | 3301.92 |
Operating Income | -787.14 | 144.77 | -1560.39 | -320.8 |
Net Income | -285.2 | 996.34 | -1961.5 | -488.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 120002.63 | 117402.99 | 121274.49 | 117255.81 |
Total Liabilities | 32675.69 | 38331.42 | 41943.3 | 36068.81 |
Total Equity | 87326.94 | 79071.58 | 79331.18 | 81187.01 |
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 | -742.43 | 3325.68 | -917 | 563.65 |
Cash From Investing Activities | 7039.72 | -2591.36 | -3880.45 | 352.31 |
Cash From Financing Activities | -1454.04 | -4040.36 | 4943.13 | -56.47 |
Net Change in Cash | 4685.88 | -3464.06 | 374.94 | 571.99 |
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