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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4895.92 | 14306.28 | 6532.16 | 3864.35 |
Gross Profit | 613.45 | 2400.97 | 2357.73 | 1165.24 |
Operating Income | -359.24 | -399.98 | 1503.36 | 478.44 |
Net Income | -417.32 | 1459.52 | 742.63 | 280.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34316.04 | 32484.68 | 21439.9 | 19623.64 |
Total Liabilities | 25846.12 | 24181.53 | 18958.73 | 17816.76 |
Total Equity | 8469.92 | 8303.14 | 2481.17 | 1806.88 |
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 | -1254.41 | 824.56 | 228.08 | -279.17 |
Cash From Investing Activities | -237.88 | 183.13 | -312.95 | 133.29 |
Cash From Financing Activities | -1365.16 | 3764.96 | 23.14 | -105.24 |
Net Change in Cash | -3887.16 | 2357.91 | -105.34 | -338.01 |
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