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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5370.65 | 5618.89 | 9312.29 | |
Gross Profit | -3742.69 | -4825.17 | 3550.63 | -4863.75 |
Operating Income | -9153.43 | -12497.14 | -2218.6 | -9585.62 |
Net Income | -10351.08 | -13927.41 | -92.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 765753.8 | 758238.6 | 756777.27 | |
Total Liabilities | 394200.86 | 376331.16 | 364198.54 | |
Total Equity | 371552.94 | 381907.44 | 392578.72 |
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 | 6140.89 | -5667.62 | -8656.29 | |
Cash From Investing Activities | -15437.63 | -1.4 | -23424.3 | |
Cash From Financing Activities | 18138.66 | 6111.83 | 29948.62 | |
Net Change in Cash | 810.66 | 442.81 | -2131.97 |
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