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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1076.19 | 144.17 | 998.11 | 150.36 |
Gross Profit | -1076.19 | 144.17 | 923.1 | 121.96 |
Operating Income | -1437.28 | -190.58 | -51.15 | -306.78 |
Net Income | -1574.74 | -332.24 | -294.61 | -309.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16626.56 | 17982.94 | 19118.64 | 17029.07 |
Total Liabilities | 5055.56 | 4835.52 | 5524.03 | 2001.01 |
Total Equity | 11571 | 13147.41 | 13594.61 | 15028.06 |
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 | 112.37 | -339.01 | -4231.87 | -273.64 |
Cash From Investing Activities | -3.22 | -51.65 | 5206.98 | 530.52 |
Cash From Financing Activities | 46.42 | -626.41 | 1311.1 | 59.5 |
Net Change in Cash | 155.57 | -1017.07 | 851.01 | -66.12 |
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