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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53644.79 | 36334.67 | 28593.84 | 47461.55 |
Gross Profit | 8571.12 | 10309.73 | 6887.46 | 13209.32 |
Operating Income | 2542.14 | 3601.72 | 591.31 | 6297.51 |
Net Income | -124.58 | 2169.09 | -181.24 | 3926.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 344199.78 | 346989.84 | 351247.67 | 365618 |
Total Liabilities | 155076.18 | 157336.1 | 162975.41 | 176444.91 |
Total Equity | 189123.6 | 189653.74 | 188272.26 | 189173.1 |
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 | -29588.85 | 4850.03 | -3157.33 | 7392.67 |
Cash From Investing Activities | 14105.52 | -2286.96 | 4071.66 | -5099.87 |
Cash From Financing Activities | 15567.04 | -6562.68 | -1575.51 | -4080.72 |
Net Change in Cash | 37.03 | -4063.12 | -948.77 | -1477.14 |
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