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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4076.71 | 3979.91 | 4532.19 | 2699.87 |
Gross Profit | 1995.87 | -2008.1 | 1970.2 | 874.21 |
Operating Income | -5287.51 | -3872.95 | -5051.61 | |
Net Income | -4613.08 | -3379.82 | -4254.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40320.05 | 39778.14 | 39866.52 | 39978.98 |
Total Liabilities | 31700.71 | 30820.72 | 31752.98 | |
Total Equity | 4693.18 | 8077.43 | 9045.8 | 8226 |
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 | -4541.61 | -2978.86 | -4648.94 | -6513.57 |
Cash From Investing Activities | 847.54 | -509.15 | 10756.52 | |
Cash From Financing Activities | 6626.87 | -64.78 | 462.32 | |
Net Change in Cash | 4469.46 | -5215.35 | 4711.11 |
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