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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35830.83 | 36512.91 | 34868.35 | 42000.31 |
Gross Profit | 1357.93 | 2814.05 | 1934.61 | 2646.81 |
Operating Income | -1854.68 | -588.36 | -1249.44 | -708.37 |
Net Income | -91.74 | -30.28 | -320.86 | 280.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149699.92 | 154891.71 | 154263.48 | 158058.65 |
Total Liabilities | 42058.42 | 45374.56 | 44661.3 | 48081.42 |
Total Equity | 107641.5 | 109517.15 | 109602.17 | 109977.24 |
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 | -1298.39 | 3516.54 | 6648.01 | -2416.31 |
Cash From Investing Activities | 817.69 | -240.97 | -3751.63 | -1370.61 |
Cash From Financing Activities | -3593.93 | -677.19 | -1304.14 | -128.49 |
Net Change in Cash | -4601.94 | 2804.88 | 1883.59 | -3881.39 |
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