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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 693.09 | 898.3 | 3798.66 | 1423.83 |
Gross Profit | 415.27 | 869.55 | 2163.54 | 373.8 |
Operating Income | -128.12 | 356.13 | 947.01 | -93.23 |
Net Income | -84.58 | 243.55 | 893.32 | -55.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44373.1 | 46051.43 | 43352.73 | 42262.24 |
Total Liabilities | 3468.63 | 656.98 | 622.73 | |
Total Equity | 42498.22 | 42582.8 | 42695.75 | 41639.5 |
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 | -262.97 | 9057.2 | -5496.33 | -13504.01 |
Cash From Investing Activities | -2.35 | 6296.96 | 0 | -8719.27 |
Cash From Financing Activities | -0.843 | 45.38 | 5 | 27965.27 |
Net Change in Cash | -266.17 | 15399.54 | -5491.33 | 5741.99 |
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