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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10481.98 | 8728.46 | 11566.49 | |
Gross Profit | -4092.76 | -2403.15 | -309.43 | |
Operating Income | -10073.16 | -5038.62 | -2984.57 | |
Net Income | -11675.31 | -5624.36 | -694.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 107557.94 | 102819.95 | 114416.06 | 109053.07 |
Total Liabilities | 45123.14 | 44733.51 | 33943.65 | |
Total Equity | 57696.81 | 69682.54 | 75109.42 |
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 | -6724.88 | -1373.94 | 2265.64 | |
Cash From Investing Activities | -5132.66 | -2000.5 | 1173.27 | |
Cash From Financing Activities | 3493.69 | 5785.02 | -437.38 | |
Net Change in Cash | -8365.08 | 2410.62 | 2982.61 |
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