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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59138.92 | 160163.41 | 109634.05 | 51093.13 |
Gross Profit | 5720.75 | 20685.53 | 13770.28 | 6916.26 |
Operating Income | -1968.74 | 13006.6 | 7653.6 | 1588.15 |
Net Income | -2446.03 | 13360.71 | -103.65 | -298.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 289496.59 | 329243.32 | 343249.74 | 294972.45 |
Total Liabilities | 115490.9 | 151041.57 | 175728.15 | 152190.57 |
Total Equity | 174005.69 | 178201.75 | 167521.59 | 142781.88 |
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 | -5810.52 | 25069.36 | 21174.74 | 1318.68 |
Cash From Investing Activities | 9813.36 | -21721.62 | -2913.41 | -34721.83 |
Cash From Financing Activities | -12823.71 | 7000.26 | -10180.19 | 9985.05 |
Net Change in Cash | -9301.41 | 9172.74 | 8132.19 | -23089.34 |
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