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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4904.5 | 4154.51 | 2846.96 | 865.37 |
Gross Profit | -52.45 | -87.51 | 384.12 | -2661.13 |
Operating Income | -1272.53 | -3336.23 | -1867.86 | -5422.21 |
Net Income | 621.22 | -3420.94 | -2236.16 | -5644.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34846.06 | 53465.45 | 53392.64 | 54750.09 |
Total Liabilities | 24846.33 | 36724.49 | 33226.76 | 32393.65 |
Total Equity | 9999.73 | 16740.95 | 20165.88 | 22356.44 |
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 | -2542.4 | 1318.66 | 234.37 | -5111.41 |
Cash From Investing Activities | 12560.83 | -136.92 | 236.84 | -881.22 |
Cash From Financing Activities | -11616.92 | 17.55 | -331.43 | -995.22 |
Net Change in Cash | -1615.55 | 1245.59 | 139.2 | -6987.85 |
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