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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8572.56 | 33015.68 | 2648.2 | 3578.21 |
Gross Profit | -933.91 | -1193.01 | -218.79 | -326.77 |
Operating Income | -2520.28 | -3372.84 | -2659.62 | -2540.56 |
Net Income | -3430.42 | -3826.28 | -2902.94 | -2739.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71105.84 | 80610.81 | 99267.42 | 82542.48 |
Total Liabilities | 42417.32 | 50176.57 | 65003.57 | 45375.97 |
Total Equity | 28688.52 | 30434.24 | 34263.85 | 37166.51 |
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 | 1710.93 | 797.49 | -2392.26 | 3969.05 |
Cash From Investing Activities | 715.04 | 3466.65 | -416.8 | -2392.24 |
Cash From Financing Activities | -357 | -1807 | 338.27 | 1763.01 |
Net Change in Cash | 2065.97 | 2458.23 | -2471.71 | 3340.85 |
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