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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2924.21 | 5204.76 | 4247.07 | 3249.84 |
Gross Profit | 347.61 | 135.66 | 363.01 | -50.58 |
Operating Income | -76.89 | -610.53 | -128.12 | -477.75 |
Net Income | -217.3 | -304.57 | -766.07 | -445.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29084.45 | 30144.68 | 29835.1 | 28260.15 |
Total Liabilities | 18929.12 | 19760.06 | 19255.61 | 16956.53 |
Total Equity | 10155.33 | 10579.49 | 10579.49 | 11303.62 |
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 | -1115.95 | 90.63 | 647.36 | |
Cash From Investing Activities | -668.38 | -954.2 | 322.54 | |
Cash From Financing Activities | 678.77 | 718.49 | -428.04 | |
Net Change in Cash | -957.13 | -189.51 | 528.02 |
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