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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13572.92 | 11099.53 | 11298.39 | |
Gross Profit | 335.27 | 1011.56 | 516.13 | |
Operating Income | -79.52 | -124.99 | 283.57 | -119.58 |
Net Income | -105.35 | -76.05 | -418.5 | -106.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48195.07 | 50003.88 | 50762.77 | |
Total Liabilities | 32357.61 | 27662.16 | 29323.3 | 29653.9 |
Total Equity | 20532.9 | 20680.58 | 21108.87 |
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 | 359.5 | 1590.01 | 691.97 | |
Cash From Investing Activities | -1320.92 | -1086.71 | -164.98 | |
Cash From Financing Activities | -697.89 | -1313.57 | 341.88 | |
Net Change in Cash | -1659.32 | -810.28 | 868.87 |
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