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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12605.9 | 10181.31 | 11443.58 | 20379.03 |
Gross Profit | 1584.82 | 1655.32 | 865.93 | 1732.95 |
Operating Income | -698.15 | -858.73 | -1325.2 | -593.49 |
Net Income | -2380.41 | -1022.3 | -971.32 | -410.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60190.44 | 62548.27 | 52286.31 | 59519.99 |
Total Liabilities | 15106.76 | 14345.73 | 16025.01 | 22284.8 |
Total Equity | 45083.68 | 48202.54 | 36261.3 | 37235.19 |
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 | 457.42 | -800.64 | -2466.92 | 1050.52 |
Cash From Investing Activities | 1108.42 | -79.84 | -17.98 | 1087.57 |
Cash From Financing Activities | -121.85 | 12874.41 | -1550.38 | 14.24 |
Net Change in Cash | 1442.43 | 11973.29 | -4013.16 | 2152.43 |
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