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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 19392.46 | 14873.97 | 14687.19 | |
Operating Income | -581.06 | -1575.95 | 1349.6 | 185.36 |
Net Income | -1538.24 | -2018.23 | -1323.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 84581.97 | 81315.82 | 82053.78 | 79311.38 |
Total Liabilities | 69734.08 | 64831.15 | 64291.13 | 62395.33 |
Total Equity | 14847.89 | 16484.66 | 17762.65 | 16916.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2132.24 | 2039.15 | ||
Cash From Investing Activities | -5215.76 | -750.78 | ||
Cash From Financing Activities | 3488.01 | -118.67 | ||
Net Change in Cash | 404.48 | 1169.7 |
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