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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1272.5 | 2265.81 | 1760.87 | 4995.21 |
Gross Profit | 1268.26 | 2261.92 | 1755.9 | 4991.49 |
Operating Income | -4287.22 | -3435.92 | -2458.98 | -326 |
Net Income | -5667.93 | -3508.37 | -2346.77 | -62.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69782.13 | 72496.21 | 74546.93 | 53754.05 |
Total Liabilities | 27918.96 | 24835.88 | 23721.57 | 9423.87 |
Total Equity | 41863.18 | 47660.33 | 50825.35 | 44330.19 |
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 | -1343.09 | -2409.77 | -2098.85 | -3541.44 |
Cash From Investing Activities | 2991.55 | -12943.36 | 3959.92 | -43.88 |
Cash From Financing Activities | -14.2 | 19987.37 | -166.9 | -2.01 |
Net Change in Cash | 1310.79 | 4801.91 | 1685.91 | -3468.47 |
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