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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 30662.06 | 400358.07 | 558833.17 | 480856.71 |
Gross Profit | -1629.53 | -30712.44 | 13223.54 | 27363.72 |
Operating Income | -7007.46 | -128066.08 | 1656.85 | 17426.15 |
Net Income | -22334.65 | -144294.14 | -21396.34 | -3970.42 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2174541.65 | 2169721.53 | 2546435.02 | 2178529.77 |
Total Liabilities | 1744796.01 | 1648456.8 | 1880946.03 | 1491574.56 |
Total Equity | 429745.64 | 521264.74 | 665488.99 | 686955.21 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -232750.95 | 17174.2 | -11953.64 | -50172.53 |
Cash From Investing Activities | 36825.72 | 34643.52 | -12852.29 | 22888.22 |
Cash From Financing Activities | 193406.3 | -43021.57 | 24805.93 | 3245.42 |
Net Change in Cash | -2518.82 | 8795.92 | -1149.54 | -24558.17 |
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