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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4709.62 | 1648.39 | 2164.03 | 2722.29 |
Gross Profit | 3292.67 | 971.1 | -168.78 | 1658.33 |
Operating Income | -1171.82 | -3064.09 | -4185.31 | -2714.16 |
Net Income | -366.25 | -2734.52 | -2464.63 | -2616.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77125.29 | 80391.81 | 81714.85 | 84620.53 |
Total Liabilities | 31056.52 | 33751.78 | 32926.04 | 33501.57 |
Total Equity | 46068.77 | 46640.03 | 48788.81 | 51118.96 |
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 | -1212.85 | -2372.52 | -1301.89 | -2462.94 |
Cash From Investing Activities | 11586.13 | 15194.67 | 2159.2 | 1483.89 |
Cash From Financing Activities | -2818.4 | 584 | -1025.84 | -82.41 |
Net Change in Cash | 7533.36 | 13416.9 | -206.42 | -1034.33 |
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