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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5539.3 | 5539.3 | 4966.1 | 4966.1 |
Gross Profit | -299.16 | -299.16 | 379.97 | 379.97 |
Operating Income | -2565.2 | -2565.2 | -316.29 | -316.29 |
Net Income | -1408.59 | -1408.59 | -844.74 | -844.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121107.18 | 121107.18 | 138390.46 | 138390.46 |
Total Liabilities | 110449.47 | 110449.47 | 123573.32 | 123573.32 |
Total Equity | 10657.71 | 10657.71 | 14817.14 | 14817.14 |
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 | 1289.65 | 1289.65 | ||
Cash From Investing Activities | 35.91 | 35.91 | ||
Cash From Financing Activities | -1610.06 | -1610.06 | ||
Net Change in Cash | -284.37 | -284.37 |
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