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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13275.34 | 18804.18 | 17581.23 | 10742.47 |
Operating Income | -853.25 | -482.12 | -1019.26 | -1946.99 |
Net Income | -753.82 | -1519.71 | -4044.51 | -1449.58 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84885.88 | 86408.81 | 85919.02 | 87221.02 |
Total Liabilities | 63398.04 | 63613.45 | 61908.35 | 58636.35 |
Total Equity | 21487.84 | 22795.36 | 24010.67 | 28584.67 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1169.52 | 2771.53 | -733.05 | |
Cash From Investing Activities | -199.21 | -49.43 | -161 | |
Cash From Financing Activities | -195.93 | -977.08 | 736.5 | |
Net Change in Cash | 774.39 | 1745.01 | -157.54 |
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