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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2367.64 | 2629.05 | 6513.42 | 4753.16 |
Gross Profit | 173.56 | 263.29 | 1049.36 | 783.06 |
Operating Income | -194.11 | -132.18 | 629.18 | 399.88 |
Net Income | -115.86 | -125.48 | 650.13 | 255.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16914.22 | 15691.89 | 18490.8 | 18783.19 |
Total Liabilities | 6835.62 | 5749.72 | 8153.97 | 9280.02 |
Total Equity | 10078.59 | 9942.17 | 10336.84 | 9503.16 |
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 | -1058.28 | 2518.36 | 2025.86 | -1090.53 |
Cash From Investing Activities | -460.64 | -408.19 | 488.55 | -271.51 |
Cash From Financing Activities | 629.62 | -2087.19 | -1117.22 | 886.89 |
Net Change in Cash | -753.75 | -148.77 | 1488.03 | -495.06 |
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