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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11849.56 | 11849.56 | 11191.43 | 11191.43 |
Gross Profit | 1579.19 | 1579.19 | 980.08 | 980.08 |
Operating Income | -2622.02 | -2622.02 | -3045.03 | -3045.03 |
Net Income | -2400.22 | -2400.22 | 5839.58 | 5839.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 185153.88 | 185153.88 | 200180.33 | 200180.33 |
Total Liabilities | 100448.33 | 100448.33 | 110366.98 | 110366.98 |
Total Equity | 84705.55 | 84705.55 | 89813.35 | 89813.35 |
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 | -2515.84 | -2515.84 | 11548.28 | 11548.28 |
Cash From Investing Activities | -58.93 | -58.93 | -15 | -15 |
Cash From Financing Activities | -152.32 | -152.32 | -93.31 | -93.31 |
Net Change in Cash | -2727.09 | -2727.09 | 11439.97 | 11439.97 |
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