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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88180.22 | 131045.74 | 75778.83 | |
Gross Profit | -8174.48 | -2495.76 | 8284.19 | 14185.38 |
Operating Income | -23784.92 | -9568.54 | 2146.83 | 8796.26 |
Net Income | -7761.36 | -2580.87 | 11150.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 223884.62 | 236223.86 | 244880.57 | |
Total Liabilities | 43394.72 | 47973.15 | 57947.06 | |
Total Equity | 180489.9 | 188250.7 | 186933.51 |
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 | -19110.31 | 63368.48 | -77821.73 | |
Cash From Investing Activities | -32.95 | 57974.87 | -58256.49 | |
Cash From Financing Activities | 2069.81 | -120179.04 | 142816.51 | |
Net Change in Cash | -17073.46 | 1164.32 | 6738.29 |
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