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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7418.34 | 7689.61 | 5818.23 | 5106.84 |
Gross Profit | 2585.01 | 1729.25 | 1936.27 | 2432.42 |
Operating Income | -720.25 | -811.25 | -1240.16 | -456.35 |
Net Income | -986.83 | -963.57 | -1199.91 | -598.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39868.26 | 40326.22 | 42066.92 | 39710.31 |
Total Liabilities | 27585.97 | 26922.41 | 27699.54 | 24218.02 |
Total Equity | 12282.3 | 13403.81 | 14367.38 | 15492.29 |
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 | -1447.4 | -838.87 | -372.86 | -1100.45 |
Cash From Investing Activities | -50.64 | -176.55 | -224.68 | -118.27 |
Cash From Financing Activities | 841.94 | -72.06 | 2484.94 | 571.24 |
Net Change in Cash | -662.01 | -1081.58 | 1887.4 | -647.48 |
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