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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5670.08 | 4623.34 | 4813.97 | 3377.98 |
Gross Profit | 2564.89 | 3033.89 | 3504.41 | 2012.32 |
Operating Income | -2005.24 | -65.39 | -333.46 | -1364.45 |
Net Income | -5375.48 | 305.87 | 542.86 | -1288.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24298.51 | 31508.8 | 34380.7 | 31441.17 |
Total Liabilities | 12794.33 | 15039.07 | 18337.29 | 15945.77 |
Total Equity | 11504.18 | 16469.73 | 16043.4 | 15495.41 |
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 | 855.43 | 581.27 | -420.69 | -909.99 |
Cash From Investing Activities | 297.33 | 5350.56 | -3545.94 | 262.5 |
Cash From Financing Activities | -1669.88 | -4158.84 | 776.52 | 234.14 |
Net Change in Cash | -980.53 | 2214.08 | -3210.93 | -406.61 |
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