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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1024.65 | 230 | ||
Gross Profit | 348.81 | -748.73 | ||
Operating Income | -3529.86 | -525.72 | -1353.79 | |
Net Income | -3518.71 | -4151.7 | -564.49 | -1599.85 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 60013.57 | 57937.72 | ||
Total Liabilities | 18179.87 | 15539.54 | ||
Total Equity | 34155.06 | 41833.7 | 42398.18 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1028.2 | -1167.46 | ||
Cash From Investing Activities | 0 | -11.75 | ||
Cash From Financing Activities | 2634.88 | -158.75 | ||
Net Change in Cash | -887.52 | 3663.09 | -1337.96 |
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