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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4353.87 | 4053.5 | 4890.23 | 5784.8 |
Gross Profit | 296.96 | 837.95 | 1557.24 | 932.13 |
Operating Income | -1895.71 | -1566.74 | -1506.74 | -1596.97 |
Net Income | 509.98 | -1107.65 | 1224.78 | -1011.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58660.74 | 60648.98 | 63938.14 | 74224.53 |
Total Liabilities | 12924.71 | 13291.55 | 14993.12 | 24900.4 |
Total Equity | 45736.03 | 47357.43 | 48945.02 | 49324.13 |
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 | -3641.56 | -685.4 | 242.01 | -714.7 |
Cash From Investing Activities | 6305.16 | -1627.44 | 11806.76 | -798.85 |
Cash From Financing Activities | -185.9 | -1185.1 | -11159.54 | -2171.38 |
Net Change in Cash | 2484.4 | -3500.61 | 888.92 | -3677.6 |
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