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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4648.09 | 4648.09 | 5489.38 | 5489.38 |
Gross Profit | 527.85 | 527.85 | 1258.16 | 1258.16 |
Operating Income | -478.99 | -478.99 | -932.1 | -932.1 |
Net Income | -490.61 | -490.61 | -1125.04 | -1125.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62673.97 | 62673.97 | 62214.77 | 62214.77 |
Total Liabilities | 11753.68 | 11753.68 | 10309.84 | 10309.84 |
Total Equity | 50920.28 | 50920.28 | 51904.93 | 51904.93 |
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 | 1037.03 | 1037.03 | -1030.46 | -1030.46 |
Cash From Investing Activities | -2240.01 | -2240.01 | -0.91 | -0.91 |
Cash From Financing Activities | 33.34 | 33.34 | -310.16 | -310.16 |
Net Change in Cash | -1169.61 | -1169.61 | -1341.57 | -1341.57 |
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