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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3681.18 | 7466.87 | 7303.26 | 3918.16 |
Gross Profit | -1109.96 | -86.03 | -418.4 | -698.89 |
Operating Income | -1838.03 | -572.31 | -1172.33 | -1060.35 |
Net Income | -13971.98 | -473.01 | -1029.6 | -883.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43828.43 | 59177.09 | 63528.62 | 60261.2 |
Total Liabilities | 7874.43 | 9101.74 | 12780.39 | 8487.11 |
Total Equity | 35954 | 50075.35 | 50748.23 | 51774.1 |
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 | 1451.09 | -235.23 | -679.93 | -165.92 |
Cash From Investing Activities | 3323.93 | 1864.19 | 1713.3 | 614.39 |
Cash From Financing Activities | -3102.67 | -2934.85 | 2001.26 | -270.97 |
Net Change in Cash | 1563.69 | -1251.38 | 3045.2 | 175.95 |
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