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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 282.04 | 371.47 | 150.35 | |
Gross Profit | 18.65 | -213.19 | 11.84 | |
Operating Income | 4434.64 | -112.57 | -114.69 | |
Net Income | 2949.95 | -446.42 | -143.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9494.72 | 10071.86 | ||
Total Liabilities | 15131.76 | 15246.59 | ||
Total Equity | -5637.05 | -5637.05 | -5174.73 |
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 | -163.91 | 26.55 | -42.08 | |
Cash From Investing Activities | -8.15 | 4.97 | 2.39 | |
Cash From Financing Activities | 149.42 | -20.49 | -0.42 | |
Net Change in Cash | -26.92 | 11.14 | -40.29 |
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