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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6225.35 | 5863.91 | 6971.87 | 7090.42 |
Gross Profit | -82.2 | -711.2 | 38.36 | 443.21 |
Operating Income | -2567.88 | -2796.09 | -1965.81 | -1642.41 |
Net Income | -4010.35 | -983.31 | -906.32 | -641.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97964.12 | 101894.37 | 102234.71 | 103175.1 |
Total Liabilities | 27076.15 | 27012.65 | 26396.3 | 26461.77 |
Total Equity | 70887.97 | 74881.72 | 75838.42 | 76713.32 |
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 | 109.72 | 188.6 | 756.19 | -626.48 |
Cash From Investing Activities | -3929.57 | -2739.03 | -1239.95 | -1277.89 |
Cash From Financing Activities | 552.65 | 1079.02 | -664.43 | 2644.43 |
Net Change in Cash | -3366.55 | -1478.2 | -1158.49 | 795.77 |
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