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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9360.2 | 8320.52 | 7636.66 | 16317.49 |
Gross Profit | 1576.36 | 1811.13 | 1612.99 | 4039.64 |
Operating Income | -2112.58 | -1351.03 | -1228.47 | -973.06 |
Net Income | -1723.75 | -1673.63 | -1344.44 | -1270.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44123.59 | 44597.14 | 45634.98 | |
Total Liabilities | 12199.51 | 12350.11 | 10459.5 | |
Total Equity | 31924.07 | 32247.04 | 35175.48 |
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 | -108.61 | 662.62 | ||
Cash From Investing Activities | -591.06 | 664.4 | ||
Cash From Financing Activities | -185.19 | -284.88 | ||
Net Change in Cash | -887.82 | 1062.43 |
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