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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80260.92 | 94455.05 | 92798.28 | 81649.86 |
Gross Profit | 6089.12 | 14023.35 | 15365 | 6676.15 |
Operating Income | -2247.71 | 8580.56 | 9913.56 | 740.69 |
Net Income | -1548.71 | 11684.92 | 13365.49 | 2929.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 291226.87 | 275347.12 | 273146.08 | 292169.65 |
Total Liabilities | 71456.22 | 53602.21 | 63108.65 | 95443.18 |
Total Equity | 219770.65 | 221744.91 | 210037.43 | 196726.47 |
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 | 3126.24 | 6783.78 | 12818.02 | -2657.55 |
Cash From Investing Activities | -17321.98 | -7897.62 | 22502.51 | -4484.5 |
Cash From Financing Activities | 14825.53 | -2610.62 | -31558.7 | 6383.58 |
Net Change in Cash | 629.79 | -3724.46 | 3761.84 | -758.48 |
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