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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2536.53 | 2997.42 | 3263.92 | 3415.76 |
Gross Profit | -633.11 | -970.22 | -617.92 | -500.11 |
Operating Income | -1100.47 | -1665.66 | -1096.42 | -1096.04 |
Net Income | -1311.84 | -1854.12 | -1079.62 | -730.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52703.5 | 54084.78 | 54027.81 | |
Total Liabilities | 12177.87 | 10803.13 | 10532.74 | 8989.02 |
Total Equity | 40525.64 | 43552.04 | 45038.8 |
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 | -1446.58 | -573.67 | -479.38 | |
Cash From Investing Activities | -682.11 | -248.24 | -206.5 | |
Cash From Financing Activities | 2120.74 | 1214.39 | -70.07 | |
Net Change in Cash | 72.07 | -1126.79 | 461.45 | -739.49 |
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