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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3744.14 | 4627.93 | 5552.86 | 5592.72 |
Gross Profit | -378.05 | -511.33 | -105.67 | -352.08 |
Operating Income | -515.84 | -487.58 | -220.01 | -527.48 |
Net Income | -341.8 | -427.62 | -936.38 | -960.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36978.87 | 39298.54 | 37721.3 | 42821.44 |
Total Liabilities | 25617.93 | 32626.63 | 31479.25 | 35641.26 |
Total Equity | 11360.93 | 6671.91 | 6242.05 | 7180.18 |
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 | -1492.13 | 5718.22 | 2738.85 | -771.04 |
Cash From Investing Activities | -176.7 | -564.3 | 29.86 | -154.55 |
Cash From Financing Activities | -542.61 | -802.02 | -1019.81 | 75.91 |
Net Change in Cash | -2211.43 | 4351.89 | 1748.9 | -849.68 |
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