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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5019.26 | 2456.41 | 4382.42 | 4264.08 |
Gross Profit | -303.79 | 69.13 | -97.59 | -395.74 |
Operating Income | -210.97 | 31.45 | -160.94 | -472.37 |
Net Income | -274.65 | 2.13 | -120.54 | -232.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5637.86 | 6536.61 | 5532.52 | 6622.02 |
Total Liabilities | 4235.29 | 5185.66 | 3857.56 | 5248.23 |
Total Equity | 1402.57 | 1350.95 | 1674.96 | 1373.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 733.29 | -494.59 | -910.22 | 226.88 |
Cash From Investing Activities | -39.89 | -97.03 | -34.55 | -34.59 |
Cash From Financing Activities | -14.37 | 736.56 | 100.95 | 524.42 |
Net Change in Cash | 678.39 | 140 | -836.16 | 667.42 |
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