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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -9346.26 | -6633.86 | -6829.29 | -8526.11 |
Net Income | -15132.15 | -6624.44 | -6713.91 | -8377.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94653.23 | 107068.36 | 50650.16 | 57350.99 |
Total Liabilities | 13309.41 | 14926.59 | 27895.91 | 31525.93 |
Total Equity | 81343.83 | 92141.77 | 22754.25 | 25825.07 |
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 | -9875.45 | -5915.06 | -6951.14 | -6107.15 |
Cash From Investing Activities | 8212.41 | -54735.15 | 6687.09 | 7623.77 |
Cash From Financing Activities | 1119.8 | 62119.61 | -141.66 | -140.54 |
Net Change in Cash | -697.96 | 1468.58 | -391.36 | 1458.94 |
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