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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6338.92 | 7812.51 | 7485.19 | 4675.29 |
Gross Profit | 406.48 | 1130.47 | 1194.07 | 957.45 |
Operating Income | -1355.28 | -323.19 | 347.72 | -198.38 |
Net Income | -973.63 | -189.95 | 970.1 | -193.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21673.89 | 21641.11 | 21542.4 | 19228.15 |
Total Liabilities | 7959.01 | 6774.01 | 6510.84 | 5558.13 |
Total Equity | 13714.88 | 14867.09 | 15031.56 | 13670.02 |
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 | 134.14 | -1562.31 | 1568.75 | -1533.48 |
Cash From Investing Activities | -1037.93 | 250.88 | -363.41 | -18.5 |
Cash From Financing Activities | 2987.08 | -71.12 | 969.82 | 6.02 |
Net Change in Cash | 1605.86 | -1034.59 | 2253.12 | -1474.71 |
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