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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1202.11 | 883.61 | 890.18 | 1374.97 |
Gross Profit | 288.72 | 253.37 | -1136.13 | 440.4 |
Operating Income | -2974.1 | -3094.64 | -4532.9 | -2823.48 |
Net Income | -836.03 | -6903.91 | -2108.42 | -2920.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42282.28 | 46819.69 | 47343.13 | 53562.74 |
Total Liabilities | 26048.16 | 30795.51 | 27107.76 | 31269.54 |
Total Equity | 16234.12 | 16024.17 | 20235.36 | 22293.2 |
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 | -2354.33 | -2314.24 | -1778.46 | -2719.82 |
Cash From Investing Activities | -4185.26 | -67.23 | 9337.24 | -953.73 |
Cash From Financing Activities | -76.85 | -82.02 | -82.02 | -366.67 |
Net Change in Cash | -6669.88 | -2431.51 | 7485.15 | -4006.44 |
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