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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5031.96 | 5031.96 | 5885.98 | 5885.98 |
Gross Profit | 646.94 | 646.94 | 743.59 | 743.59 |
Operating Income | -166.57 | -166.57 | -25.42 | -25.42 |
Net Income | -337.43 | -337.43 | -58.23 | -58.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20989.14 | 20989.14 | 21678.28 | 21678.28 |
Total Liabilities | 20540.8 | 20540.8 | 20506.45 | 20506.45 |
Total Equity | 448.35 | 448.35 | 1171.82 | 1171.82 |
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 | 64.8 | 64.8 | 351.19 | 351.19 |
Cash From Investing Activities | 180.81 | 180.81 | -632.96 | -632.96 |
Cash From Financing Activities | -285.64 | -53.86 | -53.86 | |
Net Change in Cash | -40.04 | -335.63 | -335.63 |
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