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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12105.96 | 14964.22 | 14100.29 | 15635.86 |
Gross Profit | -2065.87 | 2830.83 | -575.88 | 1108.81 |
Operating Income | -14102.57 | -2506.41 | -6219.7 | -4895.95 |
Net Income | -16479.56 | -2255.26 | -5537.78 | -7147.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166137.5 | 179552.49 | 178951.72 | 187210.88 |
Total Liabilities | 106544.59 | 103556.18 | 100393.58 | 102837.47 |
Total Equity | 59592.91 | 75996.31 | 78558.14 | 84373.41 |
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 | -2177.8 | -4194.14 | -2045.71 | -5101.34 |
Cash From Investing Activities | 155.18 | -715.68 | 3828.12 | -220.57 |
Cash From Financing Activities | 573.25 | 2938.3 | -3509.36 | -33765.96 |
Net Change in Cash | -1454.39 | -1968.73 | -1737.92 | -39076.36 |
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