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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6682.93 | 1740 | 8440.76 | 1336.71 |
Operating Income | -2370.55 | -951.61 | -1232.52 | -502.26 |
Net Income | -4239.73 | 1064.38 | -3306.28 | -905.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71716.03 | 83933.81 | 85838.95 | 80063.66 |
Total Liabilities | 17144.94 | 26910.86 | 29757.03 | 37734.63 |
Total Equity | 54571.09 | 57022.94 | 56081.93 | 42329.03 |
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 | 1227.03 | -3107.14 | -2719.13 | -523.61 |
Cash From Investing Activities | -3270.83 | -393.96 | -3839.42 | -9930.24 |
Cash From Financing Activities | 1351.88 | -61.11 | 10618.1 | 10190.64 |
Net Change in Cash | -691.92 | -3562.22 | 4059.56 | -263.2 |
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