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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19051.91 | 18483.79 | 21971.66 | 26697.79 |
Gross Profit | -3919.76 | -4912.49 | -3951.02 | -4403.83 |
Operating Income | -5357.95 | -6524.21 | -5230.23 | -5744.98 |
Net Income | -16068.06 | -6060.72 | -4374.68 | -6794.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149507.02 | 167367.62 | 163538.63 | 169786.68 |
Total Liabilities | 102782.75 | 102752.53 | 98555.44 | 100428.81 |
Total Equity | 46724.27 | 64615.08 | 64983.19 | 69357.87 |
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 | 971.6 | -3689.95 | -2077.61 | -5585.57 |
Cash From Investing Activities | 2873.42 | -4291.28 | -386.17 | -2909.92 |
Cash From Financing Activities | -9847.58 | 16796.68 | 2627.65 | 8983.37 |
Net Change in Cash | -6025.24 | 8805.11 | 179.51 | 489.41 |
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