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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 577.76 | 957.74 | 545.62 | 519.19 |
Gross Profit | 192.06 | 636.53 | 269.99 | 249.66 |
Operating Income | -3099.86 | -2553.67 | -3549.21 | -3172.92 |
Net Income | -3393.54 | -3565.75 | -6164.52 | -6136.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33501.91 | 34648.67 | 36967.5 | 31129.2 |
Total Liabilities | 21498.61 | 20390.6 | 18990.54 | 31742.56 |
Total Equity | 12003.3 | 14258.07 | 17976.96 | -613.36 |
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 | -2535.8 | -2573.92 | -2821.67 | -2945.54 |
Cash From Investing Activities | -801.03 | 1757.39 | -7063.24 | -610.8 |
Cash From Financing Activities | 1960.2 | 1082.87 | 11750.45 | -142.92 |
Net Change in Cash | -1382.01 | 274.93 | 1867.93 | -3689.31 |
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