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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4370.24 | 2585.3 | 2779.89 | |
Gross Profit | -228.53 | -61.25 | 269.54 | |
Operating Income | 328.96 | -589.87 | -410.97 | -205.83 |
Net Income | -280.37 | -607.1 | -609.91 | -517.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 144371.85 | 150211.63 | 150487.07 | |
Total Liabilities | 104161.89 | 109291.32 | 108931.07 | |
Total Equity | 40209.96 | 40920.31 | 41556.01 |
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 | -128.56 | 633.52 | 3662.04 | |
Cash From Investing Activities | 109.62 | -19.85 | 133.85 | |
Cash From Financing Activities | -4596.64 | 189.92 | 386.32 | |
Net Change in Cash | -4615.5 | 803.59 | 4182.22 |
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