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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4731.53 | 5657.76 | 5411.12 | 4787.96 |
Gross Profit | 344.85 | -262.25 | 599.81 | -16.01 |
Operating Income | 146.05 | -581.34 | 385.66 | -269.46 |
Net Income | 24.84 | -268.76 | 2.38 | -336.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18053.84 | 16557.86 | 17435.05 | 20023.63 |
Total Liabilities | 7236.46 | 5704.29 | 6371.74 | 8872.67 |
Total Equity | 10817.38 | 11063.32 | 11150.96 |
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 | -1414.58 | 2426.09 | 1521.85 | |
Cash From Investing Activities | -280.69 | 2.98 | -108.55 | |
Cash From Financing Activities | 1504.71 | -625.56 | -2812.91 | -484.07 |
Net Change in Cash | -214.77 | -403.05 | 932.91 |
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