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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 884673.19 | 938403.29 | 653061.05 | 719657.4 |
Gross Profit | 49463.07 | 75694.9 | 49866.55 | 55757.13 |
Operating Income | 4583.54 | -5509.7 | -28390.64 | -39285.26 |
Net Income | -5890.12 | -5309.21 | -27694.6 | -36227.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1012448.06 | 968658.78 | 945331 | 967258.83 |
Total Liabilities | 1061620.52 | 1012048.83 | 983411.85 | 977644.94 |
Total Equity | -49172.47 | -43390.05 | -38080.86 | -10386.11 |
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 | 53221 | 154943.62 | -33031.21 | 2398.94 |
Cash From Investing Activities | -2713.16 | -13.95 | -190.2 | -261.72 |
Cash From Financing Activities | -12771.43 | -151882.96 | 44996.97 | -3727.64 |
Net Change in Cash | 37736.41 | 3046.71 | 11775.56 | -1590.42 |
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