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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1213.18 | 542.86 | 591.35 | 778 |
Gross Profit | 862.47 | 334.09 | 195.23 | 473.59 |
Operating Income | -3734.27 | -7002.54 | -8140.73 | -8208 |
Net Income | -4757.94 | -1545.78 | -7234.35 | -7567.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78102.74 | 70006.82 | 67774.79 | 73662.08 |
Total Liabilities | 13768.7 | 15345.44 | 12127.21 | 11446.61 |
Total Equity | 64334.05 | 54661.38 | 55647.58 | 62215.47 |
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 | -8873.28 | 541.79 | -5733.89 | -5999.82 |
Cash From Investing Activities | -2821.79 | -4348.37 | 5599.94 | 7242.36 |
Cash From Financing Activities | 14972.31 | 3053.89 | -164.27 | -8.62 |
Net Change in Cash | 3281.71 | -758.75 | -304.5 | 1231.58 |
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