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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26955.88 | 17639.23 | 20403.24 | 14809.9 |
Gross Profit | 3344.84 | 3855.28 | 4763.31 | 2140.88 |
Operating Income | 718.72 | 725.24 | -930.08 | -1227.59 |
Net Income | -10638.74 | -7322.37 | -10017.47 | -340.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 209600.75 | 212695.57 | 213692.43 | 189158.14 |
Total Liabilities | 129351.47 | 123567.55 | 139405.07 | 105923.47 |
Total Equity | 80249.28 | 89128.02 | 74287.36 | 83234.67 |
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 | 3536.19 | 23.48 | -3992.62 | 2148.76 |
Cash From Investing Activities | 8869.47 | 2887.01 | -1746.6 | 14.57 |
Cash From Financing Activities | -8915 | -1597.02 | 22535.08 | -1188.25 |
Net Change in Cash | 3371.85 | 1328.26 | 16849.79 | 1109.71 |
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