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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1018.18 | 235.13 | 237.32 | 998.36 |
Gross Profit | 991.68 | 216.98 | 217.62 | 977.93 |
Operating Income | -1549.27 | -2250.74 | -2142.49 | -1205.06 |
Net Income | -1669.57 | -2424.7 | -2311.86 | -917.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33154.82 | 35144.45 | 36763.19 | 36621.54 |
Total Liabilities | 21429.83 | 22019.28 | 21635.51 | 21421.38 |
Total Equity | 11724.99 | 13125.16 | 15127.68 | 15200.17 |
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 | -1434.02 | -1754.56 | -1041.64 | -2149.13 |
Cash From Investing Activities | 1182.9 | 4154.19 | -1583.06 | -3974.59 |
Cash From Financing Activities | -51.85 | 27.13 | 2149.38 | 2428.87 |
Net Change in Cash | -314.84 | 2433 | -487.27 | -3680.12 |
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