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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4783.97 | 5207.78 | 10103.79 | 6039.93 |
Gross Profit | -2053.43 | 1095.68 | -2086.94 | 627.55 |
Operating Income | -4180.39 | -1562.03 | -4461.81 | -2997.98 |
Net Income | -13782.58 | -1782.61 | -5217.81 | -3226.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72801.92 | 71762.06 | 72350.8 | 79418.21 |
Total Liabilities | 46089.7 | 48109.6 | 47929.25 | 49581.64 |
Total Equity | 26712.22 | 23652.46 | 24421.55 | 29836.57 |
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 | 580.62 | -745.36 | -883.73 | -5604.38 |
Cash From Investing Activities | 330.75 | 35.4 | -658.86 | 2411.68 |
Cash From Financing Activities | 8432.72 | 912.69 | 1326.69 | 614.36 |
Net Change in Cash | 9332.62 | 206.08 | -224.22 | -2567.5 |
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