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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4837.13 | 10528.14 | 3772.66 | 6131.27 |
Gross Profit | 2459.1 | 6686.49 | 1287.14 | 1326.75 |
Operating Income | -786.23 | 3801.22 | -4147.72 | 190.48 |
Net Income | -927.73 | 3426.18 | -4332.71 | -2706.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 73766.75 | 77125.21 | 82352.22 | 80927.42 |
Total Liabilities | 9538.69 | 11969.42 | 17897.64 | 12140.13 |
Total Equity | 64228.06 | 65155.79 | 64454.58 | 68787.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1529.7 | -2758.48 | -1180.93 | -241.68 |
Cash From Investing Activities | -132.49 | 8108.57 | -7885.8 | -1768.73 |
Cash From Financing Activities | -1406.18 | -4931.68 | 4723 | -1109.23 |
Net Change in Cash | -8.98 | 418.41 | -4343.73 | -3119.64 |
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