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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6051.32 | 4059 | 4825.78 | |
Gross Profit | 1361.04 | 1208.42 | 1732.12 | |
Operating Income | -4395.43 | -4563.24 | -4614.64 | |
Net Income | -23780.37 | -4159.54 | 2812.87 | -4422.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98996.8 | 103367.45 | 112342.11 | |
Total Liabilities | 56991.21 | 56872.58 | 68511.53 | |
Total Equity | 42005.6 | 46494.87 | 43830.58 |
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 | -3381.77 | -4075.77 | -2848.7 | |
Cash From Investing Activities | 3286.41 | -722.6 | 1069.8 | |
Cash From Financing Activities | -284.8 | -1639.57 | -691.72 | |
Net Change in Cash | -363.33 | -6451.74 | -2398.32 |
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