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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10854.66 | 6835.87 | 37772.85 | -1533.75 |
Gross Profit | -308.51 | 383.88 | 2199.81 | -8591.8 |
Operating Income | -1305.37 | -415.23 | 1344.08 | -1703.47 |
Net Income | -2211.88 | -1109.27 | 25.3 | -2819 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 233494.54 | 235353.06 | 241546.51 | 246915.62 |
Total Liabilities | 288761.81 | 288408.45 | 293492.63 | 298887.04 |
Total Equity | -55267.27 | -53055.39 | -51946.12 | -51971.42 |
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 | -635.92 | 3780.38 | 5578.23 | -2209.23 |
Cash From Investing Activities | 0.101 | 0.438 | 0.122 | 0.147 |
Cash From Financing Activities | 270.34 | -3019.02 | -5735.61 | -78.54 |
Net Change in Cash | -365.48 | 761.8 | -157.25 | -2287.61 |
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