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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1441.71 | 1676.2 | 1293.72 | 1163.42 |
Gross Profit | 246.83 | 795.71 | 389.58 | 340.48 |
Operating Income | -7023.69 | -7979.89 | -9595.28 | -7457.75 |
Net Income | 1750.31 | -7812.19 | -9573.5 | -7277.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91128.39 | 90066.78 | 73599.89 | 81929.66 |
Total Liabilities | 19632.69 | 20137.44 | 40700.29 | 39445.63 |
Total Equity | 71495.69 | 69929.35 | 32899.6 | 42484.03 |
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 | -5324.56 | -5757.33 | -3931.74 | -9885.09 |
Cash From Investing Activities | 30735.96 | -365.9 | -13462.35 | -208.5 |
Cash From Financing Activities | -126.04 | 23489.72 | -21.73 | -397.63 |
Net Change in Cash | 25346.12 | 17301.45 | -17405.92 | -10470.1 |
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