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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 725.97 | 1154.12 | 945.08 | 1024.19 |
Gross Profit | 293.6 | 488.65 | 399.57 | 509.2 |
Operating Income | 128.49 | -47.73 | 58.39 | 210.53 |
Net Income | -65.27 | 2.01 | 163.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75930.55 | 64694.69 | 78040.45 | |
Total Liabilities | 45142.87 | 58504.29 | ||
Total Equity | 19551.82 | 19551.82 | 19536.16 |
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 | -3883.26 | -6018.77 | ||
Cash From Investing Activities | 2011.89 | 5075.66 | ||
Cash From Financing Activities | -1326.07 | -598.74 | ||
Net Change in Cash | -3197.52 | -1541.23 |
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