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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 769.25 | 676.25 | 760.47 | 876.83 |
Gross Profit | 456.08 | 456.25 | 662.03 | 610.6 |
Operating Income | -3323.78 | -4058.26 | -2162.19 | -1962.04 |
Net Income | -4993.1 | -4228.32 | -1514.03 | -2030.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45419.45 | 47425.28 | 51753.48 | 53610.73 |
Total Liabilities | 18186.97 | 18269 | 18425.28 | 19073.51 |
Total Equity | 27232.48 | 29156.28 | 33328.19 | 34537.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1971.09 | -3341.3 | -2295.83 | -1875.67 |
Cash From Investing Activities | 8499.34 | 3267.08 | 1889.59 | -104.86 |
Cash From Financing Activities | 2929.47 | -41.27 | -43.18 | 46.8 |
Net Change in Cash | 9457.63 | -115.08 | -449.41 | -1933.64 |
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