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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3340.72 | 5890.74 | 7858.53 | 9301.58 |
Gross Profit | -75.25 | -1119.27 | 1934.26 | 1046.6 |
Operating Income | -1137.52 | -1257.03 | 215.24 | 412.7 |
Net Income | -1098.67 | -1176.12 | 46.72 | 423.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 60083.89 | 59922.8 | 62770.77 | 62570.69 |
Total Liabilities | 30722.19 | 29326.07 | 30924.62 | 30745.42 |
Total Equity | 29361.7 | 30596.73 | 31846.15 | 31825.26 |
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 | -834.51 | 723.94 | 1277.15 | 1173.08 |
Cash From Investing Activities | -334.89 | -780.77 | -367.05 | -304.48 |
Cash From Financing Activities | 1602.48 | -1102.04 | -279.05 | -1078.41 |
Net Change in Cash | 433.08 | -1158.87 | 631.05 | -209.8 |
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