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Period Ending: | Dec 31, 2023 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 17449.12 | 18896.3 | 17010.54 | |
Gross Profit | -8586.12 | -5086.77 | -9289.55 | |
Operating Income | -25212.43 | -15378.11 | -19685.35 | |
Net Income | -25054.69 | -15378.11 | -19770.82 |
Period Ending: | Dec 31, 2023 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 400976.95 | 414899.75 | 424091.97 | |
Total Liabilities | 474947.79 | 467247.88 | 464493.96 | |
Total Equity | -73970.84 | -52348.13 | -40401.99 |
Period Ending: | Dec 31, 2023 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1457.15 | -9082.22 | -660.86 | |
Cash From Investing Activities | 0 | 0 | 0 | |
Cash From Financing Activities | -4838.32 | -3302.77 | -1041.4 | |
Net Change in Cash | -3243.29 | -2089.06 | 1729.72 |
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