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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28761.71 | 39071.27 | 42788.84 | 45785.98 |
Gross Profit | 2670.01 | 5043.41 | 4936.82 | 5845.64 |
Operating Income | -1106.93 | 838.13 | 857.7 | 1298.29 |
Net Income | -1861.93 | 231.64 | -1633.96 | 3380.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116816.25 | 119309.9 | 122068.15 | 125642.42 |
Total Liabilities | 24476.17 | 24641.76 | 27787.53 | 29208.69 |
Total Equity | 92340.08 | 94668.13 | 94280.62 | 96433.74 |
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 | 16127.3 | 405 | 4767.23 | -1996.68 |
Cash From Investing Activities | -7378.32 | -518.94 | -665.56 | -1468.44 |
Cash From Financing Activities | -367.95 | -81.22 | -738.55 | -70.81 |
Net Change in Cash | 7655.22 | -328.49 | 3322.59 | -3303.36 |
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