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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3113.32 | 3039.37 | 2912.32 | 2843.77 |
Gross Profit | 146.27 | 1798.05 | 1604.27 | 1541.31 |
Operating Income | -2427.36 | -295.85 | -1347.98 | -112.56 |
Net Income | -4349.42 | 882.23 | -596.81 | 420.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60098.4 | 64151.57 | 51818.71 | 49773.35 |
Total Liabilities | 3719.27 | 3461.63 | 1715.86 | 1359.05 |
Total Equity | 56379.13 | 60689.94 | 50102.85 | 48414.31 |
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 | -1201.98 | 2097.09 | -680.03 | -737.8 |
Cash From Investing Activities | -3592.26 | -507.82 | 1617.45 | -96.1 |
Cash From Financing Activities | -82.45 | 11824.41 | -52.14 | -49.35 |
Net Change in Cash | -4826.09 | 13115.45 | 856.25 | -629.41 |
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