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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 440.54 | 36204.89 | 8995.54 | 8428.64 |
Gross Profit | 143.41 | 1102.16 | 731.01 | 727.12 |
Operating Income | -434.81 | -827.89 | -692.97 | -942.34 |
Net Income | 37.2 | 8313.69 | 7498.39 | -15199.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 415396.48 | 422498.28 | 600240.87 | 407633.31 |
Total Liabilities | 18220.96 | 25325.91 | 211318.37 | 26209.03 |
Total Equity | 397175.53 | 397138.51 | 388922.5 | 381424.28 |
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 | -574.78 | 17817.15 | 14363.64 | -20323.76 |
Cash From Investing Activities | 0.074 | -17295.15 | -27000.46 | 24247.13 |
Cash From Financing Activities | -525 | 13125 | -4715 | |
Net Change in Cash | -574.71 | -3.15 | 488.18 | -791.63 |
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