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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6227.9 | 1148.45 | ||
Gross Profit | 879.57 | 1168.55 | 130.61 | |
Operating Income | -49.16 | -280.64 | 201.63 | 40.6 |
Net Income | 27.06 | 83.7 | 33.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48834.78 | 48546.66 | 7606.94 | |
Total Liabilities | 36716.58 | 37139.93 | 3238.39 | |
Total Equity | 11406.73 | 4368.55 |
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 | -6901.76 | 896.36 | ||
Cash From Investing Activities | -1752.51 | -576.42 | ||
Cash From Financing Activities | 6433.57 | -311.76 | ||
Net Change in Cash | -2220.6 | 10.95 |
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