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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4056.91 | 2596.01 | 2123.53 | |
Gross Profit | 1507.24 | 619.06 | 634.17 | 412.9 |
Operating Income | 662.02 | -190.26 | -122.79 | -212.14 |
Net Income | 450.58 | -3.31 | -211.31 | -408.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14142.96 | 15367.17 | 16423.13 | 17389.69 |
Total Liabilities | 6889.25 | 8565.27 | 9639.36 | 10390.26 |
Total Equity | 7253.71 | 6783.78 | 6999.43 |
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 | -444.07 | 1275.48 | 192.31 | -625.44 |
Cash From Investing Activities | -24.08 | -5.59 | -78.38 | |
Cash From Financing Activities | -66.72 | -65.01 | -91.38 | |
Net Change in Cash | -534.87 | 121.71 | -795.2 |
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