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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6199.09 | 7403.12 | 8167.67 | 6299.89 |
Gross Profit | -598.61 | 1390.75 | 1315.71 | 1125.67 |
Operating Income | -2066.3 | -243.2 | -1045.33 | -665.95 |
Net Income | -2195.91 | -333.02 | -1071.6 | -810.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23401.84 | 25182.11 | 25610.65 | 26319.63 |
Total Liabilities | 11870.39 | 11443.69 | 11550.07 | 11159.76 |
Total Equity | 11531.44 | 13738.43 | 14060.59 | 15159.87 |
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 | 67.18 | -358.53 | -470.44 | 493.61 |
Cash From Investing Activities | 33.12 | -99 | -387.3 | 2223.83 |
Cash From Financing Activities | -49.81 | -50.12 | -55.71 | -3011.08 |
Net Change in Cash | 31.34 | -506.63 | -871.82 | -333.82 |
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