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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5834.49 | 7418.34 | 7689.61 | 5818.23 |
Gross Profit | 2178.17 | 2585.01 | 1729.25 | 1936.27 |
Operating Income | -1461.61 | -720.25 | -811.25 | -1240.16 |
Net Income | -1632.61 | -986.83 | -963.57 | -1199.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46659.37 | 39868.26 | 40326.22 | 42066.92 |
Total Liabilities | 26329.55 | 27585.97 | 26922.41 | 27699.54 |
Total Equity | 20329.82 | 12282.3 | 13403.81 | 14367.38 |
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 | -657.44 | -1447.4 | -838.87 | -372.86 |
Cash From Investing Activities | -233.51 | -50.64 | -176.55 | -224.68 |
Cash From Financing Activities | 8649.5 | 841.94 | -72.06 | 2484.94 |
Net Change in Cash | 7758.56 | -662.01 | -1081.58 | 1887.4 |
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