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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32232.46 | 45841.35 | 24459.99 | 30185.61 |
Gross Profit | 2265.48 | 10617.98 | 9792.97 | 7389.23 |
Operating Income | -8683.89 | 4298.15 | 4295.68 | 2051.72 |
Net Income | -11527.66 | 5467.97 | 3808.01 | 5191.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152262.78 | 163758.34 | 165855.41 | 155833.22 |
Total Liabilities | 69848.15 | 69671.7 | 77122.66 | 70741.62 |
Total Equity | 82414.63 | 94086.64 | 88732.76 | 85091.6 |
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 | 3207.75 | 14131.95 | 11903.88 | -4125.29 |
Cash From Investing Activities | 888.38 | -19442.29 | -10529.07 | -1198.16 |
Cash From Financing Activities | -4318.64 | -326.97 | -827.47 | 67.96 |
Net Change in Cash | -326.78 | -5516.37 | 658.47 | -5408.88 |
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