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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3414.97 | 3592.48 | 4591.88 | 2813.7 |
Gross Profit | 100.19 | -271.57 | 250.97 | -222.65 |
Operating Income | -33.45 | -970.75 | -868.08 | -1150.71 |
Net Income | -945.12 | -1096.11 | -719.8 | -1266.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24394.16 | 22335.18 | 22058.61 | 19923.15 |
Total Liabilities | 17090.34 | 20639.45 | 19267.01 | 16411.74 |
Total Equity | 7303.82 | 1695.73 | 2791.6 | 3511.41 |
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 | -131.59 | -1150.01 | -31.29 | -1762.47 |
Cash From Investing Activities | -16.5 | 1 | 89.87 | -43.29 |
Cash From Financing Activities | -237.79 | 1076.93 | 660.96 | -452.55 |
Net Change in Cash | -426.28 | -38.57 | 725.5 | -2253.02 |
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