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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 814.85 | 910.07 | 2300.95 | -475.47 |
Gross Profit | -298.68 | -468.82 | -688.05 | -982.58 |
Operating Income | -5466.75 | -6479.4 | -5491.32 | -6652.88 |
Net Income | -4622.71 | -38383.53 | -16902.6 | -39959.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3958327.04 | 3938383.47 | 3944950.04 | 3970477.99 |
Total Liabilities | 2443221.2 | 2418661.02 | 2385855.71 | 2394565.37 |
Total Equity | 1515105.85 | 1519722.45 | 1559094.33 | 1575912.62 |
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 | -9894.54 | -3052.83 | -26425.84 | 4922.07 |
Cash From Investing Activities | -104910.05 | -22.5 | 935.24 | -2679.29 |
Cash From Financing Activities | 13632.19 | -2625.94 | 11072.33 | 12093.6 |
Net Change in Cash | -101172.41 | -5701.26 | -14418.27 | 14336.38 |
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