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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4102.31 | 1934.52 | 3332.88 | 7640.96 |
Operating Income | -2495.84 | -3117.75 | -3151.93 | -1385.5 |
Net Income | -9264.19 | -3093.47 | -920.36 | 8274.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98562.87 | 124252.18 | 128770.44 | 92364.81 |
Total Liabilities | 40137.01 | 49262.47 | 51053.49 | 31709.29 |
Total Equity | 58425.86 | 74989.71 | 77716.95 | 60655.52 |
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 | -395.36 | -1960.34 | -4770.5 | 2444.19 |
Cash From Investing Activities | -6312.74 | -10250.97 | -40361.76 | -4073.17 |
Cash From Financing Activities | -5351.93 | -75.27 | 41621.76 | 9956.9 |
Net Change in Cash | -12100.85 | -12247.86 | -3497.62 | 8339.34 |
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