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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15083.65 | 19880.57 | 9438.92 | 3097.09 |
Gross Profit | 3233.25 | 4047.19 | 2306.81 | 1018.29 |
Operating Income | 82.57 | 1148.61 | -571.14 | -131.86 |
Net Income | 283.77 | -2449.14 | 247.55 | -218.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44728.58 | 48948.43 | 45587.5 | 47717.49 |
Total Liabilities | 19550.14 | 24018.14 | 18106.59 | 20003.21 |
Total Equity | 25178.44 | 24930.29 | 27480.92 | 27714.28 |
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 | -2139.78 | 3151.18 | -1480.94 | |
Cash From Investing Activities | 483.86 | -333.58 | 1935.62 | |
Cash From Financing Activities | -1163.44 | -151.08 | -510.6 | |
Net Change in Cash | -2817.6 | 2662.98 | -56.1 |
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