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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11368.89 | 17577.75 | 17266.97 | 16583.55 |
Gross Profit | -1809.71 | 2357.59 | 2122.64 | 2650.47 |
Operating Income | -5729.6 | -48.71 | -241.58 | 249.67 |
Net Income | -8675.44 | 671.42 | 8767.28 | 796.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134413.06 | 146010.62 | 145837.63 | 142196.34 |
Total Liabilities | 13984.08 | 16486.36 | 16758.24 | 51427.34 |
Total Equity | 120428.98 | 129524.26 | 129079.39 | 90769 |
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 | -831.03 | 1107.49 | -2286.09 | 998.41 |
Cash From Investing Activities | -2063.15 | -2712.12 | -8603 | 2107.93 |
Cash From Financing Activities | -46.09 | -46.09 | -4192.68 | 18828.89 |
Net Change in Cash | -3161.46 | -1886.58 | -15147.77 | 22029.73 |
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