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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20002.78 | 17087.17 | 18382.86 | 15990.92 |
Gross Profit | 2905.26 | 3762.07 | 4652.42 | 4726.9 |
Operating Income | -3918.36 | -1864.1 | -2597.39 | -1985.82 |
Net Income | -3785.8 | -5587.12 | -2279.95 | 1117.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 197658.87 | 190794.55 | 191251.09 | 203943.09 |
Total Liabilities | 49425.48 | 38187.9 | 33057.33 | 34220.92 |
Total Equity | 148233.4 | 152606.65 | 158193.76 | 169722.17 |
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 | -410.21 | -6217.55 | -4822.31 | -8080.3 |
Cash From Investing Activities | -1880.78 | -4569.54 | -6322.48 | -9549.5 |
Cash From Financing Activities | 9584.3 | 4912.56 | -10417.36 | -82.83 |
Net Change in Cash | 7340.86 | -6136.4 | -22057.94 | -16937.81 |
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