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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -313.45 | 1390.24 | 417 | 1055.21 |
Gross Profit | 460.88 | 112.05 | -59.3 | 371.78 |
Operating Income | -301.31 | -589.79 | -241.22 | 55.43 |
Net Income | -705.26 | 859.11 | -59.48 | -121.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44624.57 | 40063.73 | 17874.58 | 13506.64 |
Total Liabilities | 7642.73 | 6182.12 | 2642.32 | 2239.1 |
Total Equity | 36981.83 | 33881.61 | 15232.26 | 11267.54 |
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 | 256.36 | -1642.18 | 454.17 | |
Cash From Investing Activities | -172.55 | -248.94 | -36.24 | |
Cash From Financing Activities | -460.84 | 1729.93 | -49.38 | |
Net Change in Cash | -377.03 | -161.19 | -394.44 |
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