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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277.21 | 512.72 | 165.43 | 148.04 |
Gross Profit | 227.72 | 468.25 | 116.27 | 94.56 |
Operating Income | -4787.95 | -4484.42 | -3457.21 | -4360.44 |
Net Income | -31461.89 | -4038.35 | -3045.99 | -3793.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93450.75 | 64598.39 | 68099.58 | 71113.71 |
Total Liabilities | 63356.19 | 2927.99 | 2582.1 | 2839.66 |
Total Equity | 30094.56 | 61670.4 | 65517.48 | 68274.05 |
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 | -3140.52 | -3082.05 | -3466.23 | -5218.62 |
Cash From Investing Activities | -1542.94 | 1069.44 | 2172.4 | -2415.11 |
Cash From Financing Activities | 32981.42 | -7.75 | 162.94 | 827.7 |
Net Change in Cash | 28286.71 | -2025.5 | -1076.54 | -6836.69 |
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