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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8337.81 | 8770.7 | 6581.05 | 6464.4 |
Gross Profit | 4321.22 | 4596.93 | 3635.15 | 3574.2 |
Operating Income | -923.79 | -537.57 | -1515.25 | -1693.46 |
Net Income | -2673.9 | -385.12 | -644.84 | 272.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 112945.33 | 114995.34 | 114520.26 | 114597.74 |
Total Liabilities | 14918.94 | 19154.46 | 20346.29 | 24544.19 |
Total Equity | 98026.39 | 95840.88 | 94173.97 | 90053.55 |
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 | 287.85 | -587.23 | -603.6 | 9046.78 |
Cash From Investing Activities | -678.09 | -1750.42 | -510.65 | -1166.47 |
Cash From Financing Activities | 221.91 | -1.55 | -2.12 | -9368.15 |
Net Change in Cash | -133.22 | -2375.32 | -1080.53 | -1598.43 |
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