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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10457.77 | 8450.3 | 5947.95 | 7914.33 |
Gross Profit | -806.64 | 1473.37 | -226.77 | 103.74 |
Operating Income | -2964.28 | -580.29 | -2222.62 | -2445.21 |
Net Income | -2082.45 | 761.22 | -1240.81 | -183.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174456.31 | 175449.73 | 173414.7 | 175215.86 |
Total Liabilities | 16983.92 | 15510.23 | 14138.05 | 14882.18 |
Total Equity | 157472.38 | 159939.51 | 159276.65 | 160333.68 |
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 | 4258.44 | 780.21 | 2820.38 | 1313.37 |
Cash From Investing Activities | -4389.13 | 453.41 | -4166.36 | 441.77 |
Cash From Financing Activities | -23.91 | 66.07 | -14.09 | 18.53 |
Net Change in Cash | -270.62 | 1318.62 | -1339.51 | 1816.53 |
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