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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2410.65 | 3894.06 | 1698.74 | 2180.46 |
Gross Profit | 319.38 | 293.35 | 199.99 | 113.94 |
Operating Income | 145.17 | -120.01 | 36.72 | -109.81 |
Net Income | 18.68 | -305.3 | -73.86 | -54.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20620.47 | 21824.6 | 24275.5 | 22578.54 |
Total Liabilities | 12779.39 | 13892.57 | 16069.42 | 14311.66 |
Total Equity | 7841.08 | 7932.03 | 8206.07 | 8266.88 |
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 | -338.56 | 1180.59 | 1114.46 | -33.97 |
Cash From Investing Activities | -27.83 | -23.54 | -9.38 | -26.61 |
Cash From Financing Activities | -222.09 | -1062.96 | -447.56 | -74.32 |
Net Change in Cash | -588.93 | 93.56 | 657.68 | -132.35 |
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