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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10296 | 10296 | 10522.5 | 10522.5 |
Gross Profit | 2392.5 | 2392.5 | 2932 | 2932 |
Operating Income | -458 | -458 | 47 | 47 |
Net Income | -1780.5 | -1780.5 | -179.5 | -179.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29110 | 29110 | 32926 | 32926 |
Total Liabilities | 21311 | 21311 | 21585 | 21585 |
Total Equity | 7799 | 7799 | 11341 | 11341 |
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 | 182 | 182 | 307 | 307 |
Cash From Investing Activities | -285.5 | -285.5 | -409 | -409 |
Cash From Financing Activities | 96 | 96 | 144 | 144 |
Net Change in Cash | -12.5 | -12.5 | 59 | 59 |
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