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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.003 | |||
Gross Profit | 0.003 | |||
Operating Income | -135.42 | -99.72 | -153.13 | -73.52 |
Net Income | -256.1 | 66.43 | -342.92 | -164.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45769.28 | 45136.95 | 39886.79 | 35972.91 |
Total Liabilities | 36433.24 | 35595.64 | 30374.79 | 26169.51 |
Total Equity | 9336.04 | 9541.31 | 9512 | 9803.4 |
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 | -616.3 | -1173.06 | 562.97 | -8.28 |
Cash From Investing Activities | -511.11 | -981.87 | -2501.49 | -1617.33 |
Cash From Financing Activities | -167.77 | 5180.52 | 4516.52 | 1498.71 |
Net Change in Cash | -1229.98 | 2991.05 | 2629.44 | -137.05 |
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