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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17825.49 | 19852.77 | 19856.44 | 17580.39 |
Gross Profit | -531.34 | 461.86 | 1088.21 | 205.4 |
Operating Income | -1126.02 | -142.04 | 474.95 | -375 |
Net Income | -780.66 | -191.43 | 519.66 | -643.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 61406.73 | 55656.67 | 56836.52 | 53093.64 |
Total Liabilities | 30454.99 | 25607.14 | 26788.85 | 25133.75 |
Total Equity | 30951.74 | 30049.53 | 30047.66 | 27959.89 |
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 | -3324.41 | 549.99 | -734.82 | 1487.51 |
Cash From Investing Activities | -171.12 | -476.3 | -625.48 | -308.03 |
Cash From Financing Activities | 3085.54 | -154.69 | 869.38 | -1007.6 |
Net Change in Cash | 216.68 | -719.36 | 144.17 | -65.62 |
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