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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 17493.43 | 5893.07 | 8845.47 | |
Gross Profit | 481.4 | 1816.32 | 1384.54 | |
Operating Income | -1703.77 | -553.38 | -743.94 | |
Net Income | -1422.88 | -404.46 | -483.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 67376.27 | 70104.33 | 70211.7 | |
Total Liabilities | 11454.09 | 10718.44 | 10479.98 | |
Total Equity | 55922.18 | 59385.9 | 59731.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6638.16 | -6906.65 | ||
Cash From Investing Activities | 7377.16 | 10320.16 | ||
Cash From Financing Activities | -2181.36 | -264.13 | ||
Net Change in Cash | -1510.95 | 3168.55 |
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