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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 347.27 | -1190.29 | 431.86 | 819.05 |
Gross Profit | -34.26 | -1607.6 | -199.17 | -24.81 |
Operating Income | -150.05 | -2327.04 | -716.54 | -277.49 |
Net Income | -288 | -3129.82 | -926.13 | -499.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35978.26 | 36189.22 | 39502.91 | 40003.08 |
Total Liabilities | 35221.51 | 35129.35 | 35265.4 | 34833.17 |
Total Equity | 756.76 | 1059.87 | 4237.51 | 5169.9 |
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 | -64.07 | 97.57 | -98.35 | -88.11 |
Cash From Investing Activities | -19.02 | -24.4 | 3.95 | -63.25 |
Cash From Financing Activities | 304.56 | -411.26 | 376.04 | -86.15 |
Net Change in Cash | 221.47 | -338.09 | 281.64 | -237.51 |
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