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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12367.5 | 16515.53 | 6254.45 | 22675.61 |
Gross Profit | 2247.05 | 277.73 | 2447.56 | 1299.08 |
Operating Income | -1758.01 | -3809.11 | -405.2 | -1441.52 |
Net Income | -141.47 | -3620.79 | -514.11 | -1836.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 251200.34 | 252073.29 | 76706.04 | 79402.58 |
Total Liabilities | 7838.41 | 8673.22 | 68405 | 70587.43 |
Total Equity | 243361.93 | 243400.07 | 8301.04 | 8815.15 |
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 | -4855.36 | -10136.7 | 1721.58 | -903.69 |
Cash From Investing Activities | -141.81 | 141.81 | -5.38 | |
Cash From Financing Activities | 450 | 217464.25 | -2000 | |
Net Change in Cash | -4547.17 | 207469.36 | -283.8 | -903.69 |
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