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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5897.24 | 6843.75 | 5786.09 | |
Gross Profit | -317.36 | 42.53 | 99.47 | |
Operating Income | 20.99 | -346.08 | -28.46 | 40.64 |
Net Income | -301.84 | -34.21 | -40.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16093.17 | 16137.29 | 16737.68 | |
Total Liabilities | 9796.4 | 9537.96 | 10104.51 | |
Total Equity | 6296.77 | 6599.32 | 6633.18 |
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 | -1133.38 | -1598.41 | 382.64 | |
Cash From Investing Activities | -219.16 | -405.23 | -186.94 | |
Cash From Financing Activities | 1516.64 | 481.1 | -329.46 | |
Net Change in Cash | 165.35 | -1524.69 | -108.66 |
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