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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5863.18 | 2616.73 | 2498.54 | 2903.93 |
Gross Profit | 5855.96 | 2608.49 | 2489.1 | 2894.66 |
Operating Income | -2410.89 | -3826.77 | -4001.42 | -3517.72 |
Net Income | -1549.75 | -5223.26 | -2291.94 | -3226.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38579.4 | 38948.08 | 44180.69 | 45205.32 |
Total Liabilities | 13347.52 | 12966.57 | 13591.8 | 13427.41 |
Total Equity | 25231.88 | 25981.5 | 30588.9 | 31777.91 |
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 | -995.61 | -3070.85 | -1898.99 | -2450.18 |
Cash From Investing Activities | 1298.84 | 2820.24 | 2771.95 | 1257.51 |
Cash From Financing Activities | -108.9 | -106.39 | -103.22 | -102.05 |
Net Change in Cash | 196.33 | -357.54 | 771.15 | -1296.13 |
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