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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2479.5 | 1331.18 | 1299.41 | |
Gross Profit | -273.28 | 59.69 | 287.63 | |
Operating Income | -2100.51 | -1420.32 | -1276.48 | |
Net Income | -1927.73 | -1192.48 | -1001.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 86647.67 | 91655.9 | 91125.8 | 78635.53 |
Total Liabilities | 28124.41 | 31204.91 | 23651.65 | 9968.9 |
Total Equity | 58523.26 | 60450.99 | 67474.15 | 68666.63 |
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 | -327.21 | -3570.23 | -5655.17 | |
Cash From Investing Activities | -9911.4 | -9656.37 | 19722.14 | |
Cash From Financing Activities | -20.46 | -27.37 | 10207.24 | |
Net Change in Cash | -10243.97 | -13247.56 | 24275.75 |
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