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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2898.21 | 2604.23 | 3518.27 | 4938.9 |
Gross Profit | -856.65 | -351.5 | -675.3 | -481.74 |
Operating Income | -1953.44 | -3760.54 | -1931.49 | -1997.7 |
Net Income | -1576.91 | -3737.68 | -1201.46 | -1002.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44287.84 | 42640.68 | 48708.88 | 51150.91 |
Total Liabilities | 23325.31 | 20834.36 | 22925.4 | 24002.35 |
Total Equity | 20962.53 | 21806.32 | 25783.47 | 27148.56 |
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 | -1142.67 | -1536.21 | -887.57 | 2098.21 |
Cash From Investing Activities | -1861.67 | -20.17 | -482.98 | 598.46 |
Cash From Financing Activities | 917.73 | -9.05 | -47.06 | 3369.89 |
Net Change in Cash | -2059.03 | -1643.68 | -1363.37 | 6044.38 |
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