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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8838.95 | 4158.73 | 4985.59 | 3965.72 |
Gross Profit | 2793.71 | 179.99 | 1817.08 | 678.71 |
Operating Income | 328.6 | -1764.47 | -619.78 | -2178.92 |
Net Income | -2163.46 | -1673.25 | -333 | -1426.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38757.55 | 37645.85 | 38484.01 | 39249.29 |
Total Liabilities | 12480 | 13645.42 | 12764.26 | 12872.54 |
Total Equity | 26277.55 | 24000.43 | 25719.74 | 26376.75 |
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 | 1509.98 | -1970.67 | -1804.64 | -2764.23 |
Cash From Investing Activities | -1692.48 | 777.1 | -1740.46 | -1061.07 |
Cash From Financing Activities | 4818.96 | -79.12 | -140.5 | -20.5 |
Net Change in Cash | 4610.73 | -1294.39 | -3675.04 | -3805.76 |
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