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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6848.99 | 6648.55 | 6745.53 | 6828.35 |
Gross Profit | -8687.79 | -41.51 | -1297.12 | 875.21 |
Operating Income | -12916.99 | -2081.28 | -3367.54 | -1449.84 |
Net Income | -36856.37 | -1916.86 | -3846.33 | -912.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30619.48 | 68360.28 | 72599.72 | 58480.31 |
Total Liabilities | 16037.26 | 23630.46 | 26124.36 | 29621.18 |
Total Equity | 14582.22 | 44729.82 | 46475.35 | 28859.14 |
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 | 294.97 | 2267.9 | -3866.68 | -337.41 |
Cash From Investing Activities | 150.14 | -148.7 | -13291.88 | 19488.57 |
Cash From Financing Activities | -1318.45 | -2880.1 | 18403.98 | -17742.24 |
Net Change in Cash | -900.55 | -743.45 | 1219.45 | 1429.45 |
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