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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5129.78 | 5687.31 | 6819.24 | |
Gross Profit | 5125.18 | 5687.31 | 4622.58 | |
Operating Income | 302.47 | -1536.45 | -1012.55 | |
Net Income | -1440.19 | -2863.09 | -237 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41870.85 | 45091.27 | 48227.83 | 57338.5 |
Total Liabilities | 4639.03 | 6151.98 | 13018.85 | 13786.33 |
Total Equity | 37231.82 | 38939.3 | 35208.98 | 43552.17 |
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 | -1076.13 | -2000.68 | ||
Cash From Investing Activities | 1675.92 | -36.76 | ||
Cash From Financing Activities | -167.21 | -165.69 | ||
Net Change in Cash | 586.14 | -2106.35 |
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