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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13134.37 | 8178.65 | 7668.9 | 6265.06 |
Gross Profit | 639.28 | 723.41 | -366.6 | 710.2 |
Operating Income | -1429.98 | -238.39 | -1289.07 | -1423.48 |
Net Income | -26304.44 | 2210.21 | -13176.33 | -4299.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63048.92 | 90308.92 | 89307.17 | 100779.5 |
Total Liabilities | 33326.78 | 34237.33 | 35377.64 | 33099 |
Total Equity | 29722.15 | 56071.6 | 53929.53 | 67680.5 |
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 | 1587.64 | -1772.26 | -343.91 | -3401.15 |
Cash From Investing Activities | 841.16 | 1717.71 | -945.15 | 5833.97 |
Cash From Financing Activities | -896.63 | -533.62 | 3047.92 | -9647.87 |
Net Change in Cash | 1523.98 | -585.18 | 1758.86 | -7215.06 |
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