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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68042.46 | 79556.57 | 61201.38 | 85166.71 |
Gross Profit | 1743.72 | 2262.81 | -2403.73 | 4992.5 |
Operating Income | -3751.08 | -2312.81 | -8388.2 | 103.83 |
Net Income | -10979.84 | -1517.52 | -9098.15 | -239.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 154022.35 | 177814.96 | 170927.71 | 189515.51 |
Total Liabilities | 82155.32 | 91568.1 | 95306.32 | 105981.15 |
Total Equity | 71867.03 | 86246.86 | 75621.39 | 83534.36 |
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 | 5907.52 | 15751.82 | -2847.63 | -11042.83 |
Cash From Investing Activities | -1762 | 2006.5 | -2962.74 | -587.89 |
Cash From Financing Activities | -3113.01 | -3122.42 | 212.12 | 3866.68 |
Net Change in Cash | 284.53 | 15099.82 | -5617.09 | -7346.28 |
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