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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8879.92 | 9164.44 | 9191.77 | 9804.07 |
Gross Profit | -347.26 | 1035.41 | 918.66 | 928.81 |
Operating Income | -11498.52 | -540.77 | -505.87 | -676.15 |
Net Income | -14720.6 | -3664.51 | -1908.96 | -1035.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104302.93 | 119101.58 | 110975.33 | 113220.36 |
Total Liabilities | 48168.05 | 52704.31 | 45767.37 | 46167.33 |
Total Equity | 56134.88 | 66397.27 | 65207.96 | 67053.04 |
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 | 371.09 | -2627.4 | -318.26 | -685.61 |
Cash From Investing Activities | -2875.02 | 4426.16 | 284.9 | -659.41 |
Cash From Financing Activities | -650.64 | 117.22 | -127.66 | 870.73 |
Net Change in Cash | -3155.17 | 1915.98 | -161.02 | -474.29 |
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