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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18643.63 | 18537.17 | 23092.67 | 16721.97 |
Gross Profit | 2964.1 | 2402.05 | 2861.92 | 1881.7 |
Operating Income | 155.32 | 1225.98 | 1146.31 | 681.94 |
Net Income | -261.81 | 453.87 | -2434.18 | 5472.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 183836.7 | 190427.22 | 193563.2 | 207282.77 |
Total Liabilities | 41057.78 | 47838.6 | 50144.67 | 62373.5 |
Total Equity | 142778.92 | 142588.63 | 143418.53 | 144909.28 |
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 | -1255.31 | 2305.64 | 4645.33 | -988.71 |
Cash From Investing Activities | 2998.18 | -186.78 | -8956.75 | -3824.01 |
Cash From Financing Activities | -3024.57 | -4981.15 | 9622.39 | -6736.7 |
Net Change in Cash | -1334.36 | -2723.17 | 10233.25 | -12591.02 |
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