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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3784.6 | 3113.84 | 2623.02 | |
Gross Profit | 3519.45 | 2819.8 | 2522.53 | |
Operating Income | -3256.59 | -5354.94 | -2979.72 | -3588.99 |
Net Income | -4294.8 | -1103.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 212587.94 | 200708.11 | 193903.43 | |
Total Liabilities | 257016.36 | 239347.78 | 224973.09 | |
Total Equity | -35374.48 | -38639.67 | -31069.67 |
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 | -3321.7 | 1497.31 | -778.45 | |
Cash From Investing Activities | 3402.38 | -330.83 | -9.91 | |
Cash From Financing Activities | 1070.13 | 743.79 | 451.58 | |
Net Change in Cash | 1158.32 | 1913.54 | -335.56 |
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