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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7778.38 | 8686.59 | 9995.96 | |
Gross Profit | 842.75 | 561.75 | 866.23 | 1025.81 |
Operating Income | -257.92 | 232.45 | 334.78 | |
Net Income | 42.64 | -1778.43 | 0.803 | 13.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32662.25 | 32304.69 | 36011.59 | 36414.63 |
Total Liabilities | 28087.24 | 29825.39 | 30239.98 | |
Total Equity | 6186.19 | 6174.65 |
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 | -585.04 | -41.63 | 107 | |
Cash From Investing Activities | -33.18 | 143.36 | -27.65 | -203.65 |
Cash From Financing Activities | 855.87 | -113.63 | -138.77 | |
Net Change in Cash | 414.19 | -182.91 | -235.42 |
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