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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5029.8 | 5499.07 | 6476.73 | 5787.99 |
Gross Profit | 1765.49 | 2009.24 | 2181.22 | 1159.07 |
Operating Income | -1055.22 | -1650.64 | -1780.22 | -5521.26 |
Net Income | -1018.36 | -3734.77 | -1634.54 | -5214.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50856.46 | 49766.91 | 55605.25 | 58193.31 |
Total Liabilities | 29030.53 | 26960.44 | 29008.55 | 30301.85 |
Total Equity | 21825.93 | 22806.47 | 26596.7 | 27891.47 |
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 | 1300.94 | -2870.16 | -2564.94 | -1100.92 |
Cash From Investing Activities | -767.97 | 810.23 | -307.69 | 7311.18 |
Cash From Financing Activities | -241.74 | -1201.44 | 864.39 | -1143.09 |
Net Change in Cash | 294.81 | -3263.4 | -2008.2 | 5067.17 |
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