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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2423.93 | 3255.03 | 3178.6 | |
Gross Profit | -1080.86 | 100.14 | 540.43 | |
Operating Income | 29.81 | -1314.99 | -93.91 | 360.75 |
Net Income | 14.93 | -767.02 | -143.37 | 357.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14609.15 | 16327.19 | 15453.09 | |
Total Liabilities | 3812 | 4712.18 | 3569.94 | |
Total Equity | 10797.15 | 11615.02 | 11883.15 |
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 | 993.68 | -43.32 | -373.46 | |
Cash From Investing Activities | -351.91 | -429.51 | 109.7 | |
Cash From Financing Activities | 235.81 | 499.02 | -254.77 | |
Net Change in Cash | 857.35 | 14.92 | -497.18 |
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