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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1154.69 | 2182.7 | 4224.7 | 2678.05 |
Gross Profit | -9.86 | -1874.77 | 686.04 | -937.25 |
Operating Income | -122.69 | -952.64 | 443.1 | -1148.97 |
Net Income | -130.06 | -556.16 | -109.77 | -805.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18217.82 | 19431.77 | 20466.92 | 19706.1 |
Total Liabilities | 11801.5 | 13130.55 | 12253.89 | |
Total Equity | 6416.31 | 7336.37 | 7336.37 | 7452.21 |
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 | 648.54 | 177.59 | -88.08 | |
Cash From Investing Activities | -235.69 | -548.25 | -1652.41 | |
Cash From Financing Activities | 117.52 | 595.99 | 754.23 | |
Net Change in Cash | 530.07 | 224.1 | -986.26 |
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