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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3777.01 | 5840.22 | 3883.07 | 4248.8 |
Gross Profit | -692.38 | 1426.17 | 1320.47 | -1201.52 |
Operating Income | -10484.42 | -2787.9 | -2277.6 | -3844.17 |
Net Income | -10139.29 | -3711.85 | -2453.33 | -150.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 110886.52 | 123950.05 | 126824.71 | 130001.25 |
Total Liabilities | 27284.56 | 29263.08 | 29703.82 | 29168.35 |
Total Equity | 83601.96 | 94686.98 | 97120.9 | 100832.89 |
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 | -137.04 | -2451.62 | 1320.04 | -436.76 |
Cash From Investing Activities | 3420.5 | -10328.76 | -945.34 | 8104.22 |
Cash From Financing Activities | -215.31 | 0.908 | 1059 | -488.24 |
Net Change in Cash | 2989.56 | -12688.32 | 1128.29 | 7778.77 |
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