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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241.23 | -1076.19 | 144.17 | 998.11 |
Gross Profit | 241.23 | -1076.19 | 144.17 | 923.1 |
Operating Income | -125 | -1437.28 | -190.58 | -51.15 |
Net Income | -289.99 | -1574.74 | -332.24 | -294.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16066.91 | 16626.56 | 17982.94 | 19118.64 |
Total Liabilities | 4788.24 | 5055.56 | 4835.52 | 5524.03 |
Total Equity | 11278.67 | 11571 | 13147.41 | 13594.61 |
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 | -501.49 | 112.37 | -339.01 | -4231.87 |
Cash From Investing Activities | 71.57 | -3.22 | -51.65 | 5206.98 |
Cash From Financing Activities | -12.37 | 46.42 | -626.41 | 1311.1 |
Net Change in Cash | -491.04 | 155.57 | -1017.07 | 851.01 |
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