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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3179 | 3236.4 | 3350 | 3121 |
Gross Profit | 672 | 696 | 731 | 828 |
Operating Income | -1501.24 | -1025 | -822 | |
Net Income | -1264.58 | -1098 | -189 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14461.06 | 16027 | 15563 | |
Total Liabilities | 11213 | 10755.03 | 11103 | 9586 |
Total Equity | 3241 | 3706.03 | 4924 | 5977 |
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 | -676 | -891 | -1080 | |
Cash From Investing Activities | -422.4 | -277 | -245 | |
Cash From Financing Activities | -276 | 888 | 1433 | |
Net Change in Cash | -555 | -1412 | -275 | 212 |
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