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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6755.32 | 7635.73 | 5404.06 | |
Gross Profit | 511.23 | 875.54 | 529.72 | |
Operating Income | -2880.81 | -2475.02 | -2983.04 | |
Net Income | -5966.22 | -9530.99 | -3537.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96690.93 | 91768.21 | 105544.05 | 107804.09 |
Total Liabilities | 34455.09 | 37345.43 | 45967.34 | 47216.43 |
Total Equity | 62235.84 | 54422.78 | 59576.71 | 60587.65 |
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 | -2185.25 | -933.5 | -1684.15 | |
Cash From Investing Activities | -2857.7 | -355.91 | -313.95 | |
Cash From Financing Activities | -409.16 | 7090.97 | 903.58 | |
Net Change in Cash | -5233.61 | 5489.66 | -1094.52 |
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