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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3440.84 | 3011.35 | 2789.67 | 3462.24 |
Gross Profit | 498.22 | 468.43 | 58.96 | 617.45 |
Operating Income | -5034.66 | -5714.3 | -5978.71 | -6049.77 |
Net Income | -4989.24 | -5514.87 | -5878.79 | -5566.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81253.04 | 64381.99 | 69558.58 | 75238.11 |
Total Liabilities | 31130.45 | 29054.86 | 28521.35 | 28023.83 |
Total Equity | 50122.59 | 35327.13 | 41037.22 | 47214.28 |
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 | -2228.27 | -5495.87 | -3227.32 | -5546.6 |
Cash From Investing Activities | -14564.21 | 3529.97 | 5897.52 | 2832.47 |
Cash From Financing Activities | 20455.71 | -6.56 | -539.43 | 67.61 |
Net Change in Cash | 3663.12 | -1972.38 | 2130.62 | -2646.25 |
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