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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20708.89 | 18785.17 | 25117.08 | 22262.58 |
Gross Profit | 1412.12 | 3773.22 | 5596.27 | 5374.37 |
Operating Income | -1240.58 | 1124.56 | 3525.04 | 2946.08 |
Net Income | -1656.83 | 816.74 | 1805.27 | 2609.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130159.31 | 121376.14 | 123649.97 | 120981.3 |
Total Liabilities | 72685.09 | 61795.53 | 64953.37 | 64228.85 |
Total Equity | 57474.23 | 59580.61 | 58696.6 | 56752.44 |
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 | 2396.65 | -2747.88 | 515.69 | -3269.43 |
Cash From Investing Activities | -2062.16 | -231.75 | -313.33 | -237.99 |
Cash From Financing Activities | 10054.68 | 2611.12 | 208.91 | 5214.39 |
Net Change in Cash | 10328.11 | -253.66 | 379.68 | 1741.89 |
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