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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4189.94 | 1682.53 | 2855.71 | 1386.03 |
Gross Profit | -75.57 | 143.91 | 248.4 | 193.69 |
Operating Income | -1091.49 | -240.45 | -304.32 | -254.78 |
Net Income | -618.79 | -281.45 | -204.46 | -166.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25857.42 | 30946.36 | 30796.23 | 30561.14 |
Total Liabilities | 19983.03 | 24455.39 | 24019.93 | 23577.74 |
Total Equity | 5874.38 | 6490.97 | 6776.3 | 6983.4 |
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 | -121.91 | -2189.14 | -433.37 | -1204.36 |
Cash From Investing Activities | 367.02 | -436.49 | -292.86 | -674.77 |
Cash From Financing Activities | -1329.45 | 2000.77 | 464.87 | 380.3 |
Net Change in Cash | -1100.73 | -607.08 | -275.34 | -1483.74 |
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