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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7014.06 | 7918.57 | 11378.26 | 9841.51 |
Gross Profit | -2282.15 | -2672.74 | -915.27 | 1408.91 |
Operating Income | -3283.18 | -5492.54 | -1738.62 | 507.93 |
Net Income | -1155.05 | -6718.73 | -2748.01 | -323.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38574.32 | 43118.92 | 46936.47 | 50407.43 |
Total Liabilities | 35659.48 | 36124.91 | 41963.37 | 42603.96 |
Total Equity | 2914.84 | 6994.01 | 4973.1 | 7803.46 |
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 | -3078.03 | -4253.33 | -4325.64 | -1255.62 |
Cash From Investing Activities | -93.69 | -65.61 | 16.68 | -1.75 |
Cash From Financing Activities | 1583.42 | -5609.39 | 3450.41 | 327.9 |
Net Change in Cash | -1588.3 | -9928.32 | -858.55 | -929.46 |
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