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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1983.92 | 2248.49 | 2408.6 | 3115.21 |
Gross Profit | 553.44 | 613.93 | 493.6 | 687.84 |
Operating Income | -609.29 | -787.32 | -891.17 | -1483.59 |
Net Income | -8057.18 | -372.9 | -3060.89 | -253.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53596.43 | 54161.54 | 72185.99 | 71137.27 |
Total Liabilities | 21408.03 | 21412.63 | 39120.84 | 35120.43 |
Total Equity | 32188.4 | 32748.92 | 33065.15 | 36016.84 |
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 | -688.55 | -3913.25 | -173.55 | -716.1 |
Cash From Investing Activities | -3704.47 | 19269.41 | -1343.44 | 251.29 |
Cash From Financing Activities | 8362.28 | -11127.91 | 1227.46 | -71.78 |
Net Change in Cash | 3968.15 | 4215.11 | -294.39 | -531.13 |
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