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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7950.01 | 7950.01 | 9174.33 | 9174.33 |
Gross Profit | 101.02 | 101.02 | 1163.34 | 1163.34 |
Operating Income | -346.96 | -346.96 | 676.84 | 676.84 |
Net Income | -551.96 | -551.96 | 261.33 | 261.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129777.99 | 129777.99 | 147725.24 | 147725.24 |
Total Liabilities | 93828.89 | 93828.89 | 111404.55 | 111404.55 |
Total Equity | 35949.1 | 35949.1 | 36320.69 | 36320.69 |
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 | 1751.27 | 1751.27 | ||
Cash From Investing Activities | 668.51 | 668.51 | ||
Cash From Financing Activities | -2566.7 | -2566.7 | ||
Net Change in Cash | -146.33 | -146.33 |
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