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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23855.88 | 12032.27 | 5273.65 | 9746.66 |
Gross Profit | -1254.2 | 963.14 | 692.93 | 1273.38 |
Operating Income | -2503.52 | 277.27 | -218.06 | 391.65 |
Net Income | -1655.69 | 381.03 | 3402.37 | -475.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147629.91 | 150262.84 | 151855.79 | 146062.22 |
Total Liabilities | 85739.12 | 86716.36 | 88932.32 | 86541.12 |
Total Equity | 61890.79 | 63546.48 | 62923.47 | 59521.11 |
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 | -966.5 | -2301.55 | 8433.71 | 5173.42 |
Cash From Investing Activities | 84.44 | 2372.42 | 377.59 | 130.34 |
Cash From Financing Activities | 896.57 | -541.18 | -9032.72 | -4565.8 |
Net Change in Cash | 14.51 | -470.31 | -221.42 | 737.96 |
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