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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30348.32 | 42792.15 | 40245.73 | 36017.78 |
Gross Profit | 1856.55 | 7250.69 | 5446.4 | 2364.25 |
Operating Income | -1230.92 | 400.63 | 1535.84 | -2519.84 |
Net Income | -1681.12 | -488.24 | 536 | -2038.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 180718.51 | 194089.37 | 200680.72 | 204735.37 |
Total Liabilities | 49782.24 | 60598.98 | 66911.79 | 71395.45 |
Total Equity | 130936.27 | 133490.39 | 133768.93 | 133339.92 |
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 | 12905.94 | -4179.84 | -5776 | 7599.44 |
Cash From Investing Activities | -140.77 | 5042.72 | 1829.13 | -1046.96 |
Cash From Financing Activities | -7006.26 | -4412.15 | 817.33 | -9497.77 |
Net Change in Cash | 5686.15 | -3453.68 | -3376.55 | -2732.1 |
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