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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36697.74 | 44289.93 | 43333.72 | 40405.75 |
Gross Profit | 941.43 | 3541.72 | 3475.15 | 1887.16 |
Operating Income | -1941.86 | 707.99 | 635.47 | -509.49 |
Net Income | -1653.41 | 1305.08 | 1098.61 | 439.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 236286.47 | 241975.47 | 233185.18 | 237800.58 |
Total Liabilities | 32705.35 | 36694.27 | 29207.16 | 34919.54 |
Total Equity | 203581.11 | 205281.2 | 203978.01 | 202881.04 |
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 | 19619.36 | -935.74 | 10401.6 | 1328.37 |
Cash From Investing Activities | -609.07 | -7388.87 | -6083.23 | 5670.18 |
Cash From Financing Activities | -28.38 | -28.38 | -26.65 | -2915.12 |
Net Change in Cash | 18666.1 | -8292.1 | 4196.68 | 4220.31 |
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