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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1476.41 | 536.05 | ||
Gross Profit | 847.74 | 342.35 | ||
Operating Income | -146.11 | 344.19 | -74.44 | |
Net Income | -89.31 | -123.08 | -36.22 | -120.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11223.62 | 11434.04 | ||
Total Liabilities | 1774.53 | 1798.32 | ||
Total Equity | 9449.08 | 9635.72 |
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 | 703.94 | -249.29 | ||
Cash From Investing Activities | -59.15 | |||
Cash From Financing Activities | -107.47 | -8 | -35.25 | |
Net Change in Cash | 502.64 | -343.69 |
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