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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6725.1 | 6013.61 | 6731.01 | 6047.39 |
Gross Profit | 1948.76 | -602.62 | 1032.97 | 1015.56 |
Operating Income | -2187.89 | -2004.55 | -802.52 | -825.14 |
Net Income | -3215.38 | -2254.56 | -890.38 | -902.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55219.78 | 57439.69 | 57938.8 | 59578.64 |
Total Liabilities | 26046.65 | 24938.66 | 23180.96 | 24062.93 |
Total Equity | 29173.13 | 32501.03 | 34757.84 | 35515.71 |
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 | 417.67 | -1966.85 | -1118.7 | -1152.22 |
Cash From Investing Activities | -1116.48 | 785.23 | -379.3 | |
Cash From Financing Activities | ||||
Net Change in Cash | -698.81 | -1181.61 | -1498 | -1152.22 |
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