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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9644.28 | 1742.38 | 3136.83 | 1462.96 |
Gross Profit | 1895.64 | 512.79 | -172.15 | 131.56 |
Operating Income | 1442.56 | 278.07 | -487.9 | -59.91 |
Net Income | -835.05 | -189.61 | -426.97 | -85.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30557.8 | 39533.62 | 41047.42 | 44317.9 |
Total Liabilities | 27058.35 | 34799.24 | 35873.96 | 38497.63 |
Total Equity | 3499.45 | 4734.38 | 5173.46 | 5820.27 |
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 | -198.63 | -405 | -55.62 | 734.32 |
Cash From Investing Activities | -6.03 | -22.02 | -2.61 | 0.103 |
Cash From Financing Activities | -1028.5 | -286.16 | -705.34 | -805.96 |
Net Change in Cash | -1233.26 | -713.26 | -763.27 | -71.55 |
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