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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11031.37 | 5167.15 | 8113.85 | |
Gross Profit | 1056.66 | -14.35 | 481.04 | |
Operating Income | -5 | 985.88 | -63.05 | 317.61 |
Net Income | -1385.08 | 429.13 | -476.28 | -2624.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 103421.23 | 174563.02 | 174424.98 | 170382.91 |
Total Liabilities | 148767.21 | 152119.01 | 151615.96 | 146195.68 |
Total Equity | -45345.98 | 22444.02 | 22809.03 | 24187.23 |
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 | -89.37 | -1328 | 3889.8 | -22508.77 |
Cash From Investing Activities | 0.177 | 0.447 | 0.678 | 1.33 |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | -89.19 | -1327.55 | 3890.48 | -22507.45 |
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