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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1557.37 | 1557.37 | 5830.3 | 5830.3 |
Gross Profit | 345.14 | 345.14 | 1577 | 1577 |
Operating Income | -1997.82 | -1997.82 | -480.74 | -480.74 |
Net Income | -1584.13 | -1584.13 | -442.29 | -442.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44464.85 | 44464.85 | 49637.05 | 49637.05 |
Total Liabilities | 2907.51 | 2907.51 | 4942.52 | 4942.52 |
Total Equity | 41557.34 | 41557.34 | 44694.53 | 44694.53 |
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 | -61.26 | -61.26 | 1085.63 | 1085.63 |
Cash From Investing Activities | -150 | -150 | -5174.4 | -5174.4 |
Cash From Financing Activities | -355.15 | -355.15 | -380.97 | -380.97 |
Net Change in Cash | -566.41 | -566.41 | -4469.74 | -4469.74 |
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