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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8126.43 | 9562.14 | 5788.23 | 7457.81 |
Gross Profit | 1518.31 | 4351.58 | 2029.76 | 3786.4 |
Operating Income | -1689.27 | 759.72 | -2371.05 | 388.21 |
Net Income | -2102.76 | 1396.17 | -1451.71 | 847.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191765.86 | 192033.1 | 196686.43 | 185802.8 |
Total Liabilities | 89701.56 | 85050.28 | 91290.8 | 75795.9 |
Total Equity | 102064.3 | 106982.82 | 105395.63 | 110006.9 |
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 | 35929.27 | -33742.63 | 9575.1 | -11468.95 |
Cash From Investing Activities | -29055.95 | 34193.35 | -8348.76 | -3763.35 |
Cash From Financing Activities | 5430.89 | -178.63 | -170.26 | -169.91 |
Net Change in Cash | 12287.68 | 269.72 | 1061.11 | -15387.21 |
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