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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2393.6 | 2260.82 | 2227.57 | 2149.81 |
Gross Profit | 440.14 | 448.81 | 453.59 | 420.22 |
Operating Income | -4444.02 | -5139.09 | -6442.11 | -7187.99 |
Net Income | -4169.63 | -4686.93 | -5791.22 | -6468.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52504.57 | 22380.23 | 28449.91 | 32687.01 |
Total Liabilities | 2612.11 | 2736.52 | 4236.5 | 3751.96 |
Total Equity | 49892.46 | 19643.71 | 24213.41 | 28935.05 |
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 | -4274.09 | -4543.39 | -6864.73 | -6287.72 |
Cash From Investing Activities | -595.65 | 829.21 | 6558.79 | -2644.15 |
Cash From Financing Activities | 30658.45 | -150.77 | 1188.51 | -147.04 |
Net Change in Cash | 25825.51 | -3930.53 | 892.95 | -8439.39 |
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