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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5305.93 | 4327.54 | 4955.77 | 5050.45 |
Gross Profit | -461.34 | -4.23 | -367.96 | 128.54 |
Operating Income | -808.37 | -378.76 | -777.01 | -227.84 |
Net Income | -425.35 | -201.44 | -517.64 | -76.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49814.87 | 51054.12 | 50500.56 | 51864.44 |
Total Liabilities | 3643.69 | 4455.89 | 3700.84 | 4547.05 |
Total Equity | 46171.19 | 46598.24 | 46799.72 | 47317.38 |
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 | 276.31 | -985.27 | -2242.61 | 187.86 |
Cash From Investing Activities | 2978 | -58.93 | 768.1 | -700.93 |
Cash From Financing Activities | -1000 | 1000 | -554.5 | |
Net Change in Cash | 2254.31 | -44.2 | -2029.01 | -513.07 |
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