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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3537.43 | 16769.66 | 10233.42 | 11862.32 |
Gross Profit | 605.1 | 4604.38 | 2891.15 | 3345.19 |
Operating Income | -1523.94 | 1648.09 | -386.35 | 670.21 |
Net Income | -1997.46 | 1317.97 | -680.19 | 996.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44657.53 | 40624.29 | 46605.05 | 45608.27 |
Total Liabilities | 18188.06 | 11814.11 | 19181.49 | 17408.87 |
Total Equity | 26469.47 | 28810.18 | 27423.56 | 28199.4 |
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 | 7458.37 | 3275.83 | -1957.3 | -583.83 |
Cash From Investing Activities | 167.61 | 44.92 | 64.73 | 20.82 |
Cash From Financing Activities | -887.49 | -238.83 | -233.71 | -1228.56 |
Net Change in Cash | 6727.86 | 3046.23 | -2108.5 | -1771.55 |
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