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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3590.21 | 4353.87 | 4053.5 | 4890.23 |
Gross Profit | -262.77 | 296.96 | 837.95 | 1557.24 |
Operating Income | -2451.32 | -1895.71 | -1566.74 | -1506.74 |
Net Income | -598.51 | 509.98 | -1107.65 | 1224.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65354.38 | 58660.74 | 60648.98 | 63938.14 |
Total Liabilities | 21085.73 | 12924.71 | 13291.55 | 14993.12 |
Total Equity | 44268.66 | 45736.03 | 47357.43 | 48945.02 |
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 | -583.55 | -3641.56 | -685.4 | 242.01 |
Cash From Investing Activities | 6347.33 | 6305.16 | -1627.44 | 11806.76 |
Cash From Financing Activities | -37.2 | -185.9 | -1185.1 | -11159.54 |
Net Change in Cash | 5738.72 | 2484.4 | -3500.61 | 888.92 |
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