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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19779.4 | 114770.68 | 111948.46 | 106688.78 |
Gross Profit | -39169.58 | 11060.85 | 1930.16 | 6676.39 |
Operating Income | -95792.6 | -115886.07 | -34428.12 | -35112 |
Net Income | -123662.92 | -61070.25 | -36501.44 | -31769.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 200173.57 | 538502.52 | 636051.72 | 680147.11 |
Total Liabilities | 470813.07 | 574812.08 | 562405.98 | 573202.4 |
Total Equity | -270639.5 | -36309.56 | 73645.74 | 106944.71 |
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 | 45741.07 | 30790.99 | -21773.34 | -95213.67 |
Cash From Investing Activities | -40873.88 | 8173.16 | 8181.13 | -894.49 |
Cash From Financing Activities | -5601.21 | -34538.49 | 10423.07 | 22983.49 |
Net Change in Cash | -4958.31 | 3942.68 | -3037.06 | -72401.35 |
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