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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114.65 | 2.62 | 2.96 | 3.18 |
Gross Profit | 114.34 | 1.84 | 2.86 | 1.88 |
Operating Income | -2795.34 | -3232.69 | -3211.1 | -3037.17 |
Net Income | -13423.81 | 6299.47 | -1318.68 | -2954.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52916.64 | 76121.75 | 56592.52 | 54286.32 |
Total Liabilities | 21688.35 | 27134.19 | 20974.96 | 25478.64 |
Total Equity | 31228.29 | 48987.57 | 35617.56 | 28807.67 |
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 | -1866.56 | -2463.03 | -2108.99 | -1639.46 |
Cash From Investing Activities | -3391.57 | -4892.44 | -561.56 | -584.03 |
Cash From Financing Activities | -7910.17 | 9893.5 | -106.59 | -92.27 |
Net Change in Cash | -13214.66 | 2568.17 | -2763.56 | -2264.29 |
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