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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17061.81 | 14865.63 | 19279.04 | 15517.5 |
Gross Profit | 11749.06 | 10317.43 | 12788.62 | 11099.92 |
Operating Income | -8112.83 | -3867.74 | -806.14 | -2633.71 |
Net Income | -3947.62 | -3772.96 | -817.14 | -2538.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97363.66 | 95648.19 | 98576.14 | 89189.86 |
Total Liabilities | 22194.42 | 16164.72 | 15349.25 | 5061.09 |
Total Equity | 75169.24 | 79483.47 | 83226.89 | 84128.77 |
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 | -13494.72 | -6150.14 | 5658.1 | -6858.61 |
Cash From Investing Activities | 276.76 | 9290.23 | -8129.71 | 5890.91 |
Cash From Financing Activities | 12358.67 | -52.83 | 5919.47 | -75.51 |
Net Change in Cash | -861.41 | 3087.63 | 3447.59 | -1042.95 |
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