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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17402.71 | 16455.78 | 15027.64 | 14287.54 |
Gross Profit | 6693.29 | 6362.95 | 5655.89 | 5442.08 |
Operating Income | 1097.48 | 1297.75 | 1162.22 | 1105.37 |
Net Income | -4990.25 | -8020.94 | -15067.37 | 1342.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91604.58 | 90518.89 | 87409.96 | 76476.42 |
Total Liabilities | 62748.41 | 58326.65 | 48095.32 | 22793.38 |
Total Equity | 28856.17 | 32192.23 | 39314.64 | 53683.04 |
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 | -1176.17 | 4896.43 | 184.69 | 2758.94 |
Cash From Investing Activities | -1139.39 | -442.93 | -1208.54 | 107.8 |
Cash From Financing Activities | -53.53 | -45.97 | 4402.13 | -838.71 |
Net Change in Cash | -2369.09 | 4407.53 | 3378.28 | 2028.03 |
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