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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14577.23 | 3948.54 | 10878.35 | 8193.24 |
Gross Profit | 3347.73 | 1483.63 | 1436.59 | 2258.88 |
Operating Income | 794.32 | -1612.58 | -1940.7 | -1294.38 |
Net Income | -508.45 | -1736.26 | -1832.43 | -1634.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42929.15 | 33857.19 | 38573.05 | 47074.11 |
Total Liabilities | 20584.63 | 20631.39 | 23598 | 31870.17 |
Total Equity | 22344.52 | 13225.8 | 14975.06 | 15203.94 |
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 | 429.93 | -1963.77 | -2854.76 | 669.25 |
Cash From Investing Activities | 102.02 | -110.07 | 12066.69 | -218.77 |
Cash From Financing Activities | 7647.16 | -69.82 | -6733.24 | 220.5 |
Net Change in Cash | 8178.22 | -2143.14 | 2478.83 | 671.57 |
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