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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7879.81 | 9277.75 | 10209.64 | 9885.5 |
Gross Profit | -273.19 | 178.13 | 595.02 | -787.45 |
Operating Income | -1453.57 | -664.79 | -680.51 | -2438.54 |
Net Income | -17137.4 | -2085.54 | -3760.12 | -1385.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77189.38 | 46905 | 46205.33 | 48887.96 |
Total Liabilities | 46259.42 | 38051.42 | 41561.2 | 40401.13 |
Total Equity | 30929.96 | 8853.58 | 4644.13 | 8486.83 |
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 | -2674.95 | -929.32 | -1763.07 | -1468.3 |
Cash From Investing Activities | -20043.74 | 6391.44 | 2893.06 | 289.36 |
Cash From Financing Activities | 25429.1 | -2249.65 | -203.5 | -469.01 |
Net Change in Cash | 2707.36 | 3152.63 | 921.63 | -1633.69 |
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