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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4853.83 | 6225.92 | 5294.19 | 7159.36 |
Gross Profit | 4841.9 | 6213.6 | 5279.34 | 7144.91 |
Operating Income | -354.08 | 834.68 | -69.36 | 1465.88 |
Net Income | -60.93 | 970.99 | 503.3 | 1885.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39805.34 | 40676.14 | 40132.74 | 43223.09 |
Total Liabilities | 2963.87 | 3823.66 | 4366.57 | 5181.11 |
Total Equity | 36841.47 | 36852.47 | 35766.17 | 38041.98 |
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 | -122.43 | 3537.5 | 3589.86 | -1552.44 |
Cash From Investing Activities | 71.77 | -726.3 | -2153.35 | -4280.45 |
Cash From Financing Activities | -119.05 | -183.89 | -2892.16 | -92.75 |
Net Change in Cash | -166.85 | 2336.84 | -1392.29 | -5991.58 |
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