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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7558.02 | 6375.53 | 11554.14 | 8818.3 |
Gross Profit | 2315.4 | 1247.37 | 4101.68 | 2132.71 |
Operating Income | -433.12 | -914.97 | 333.2 | -904.53 |
Net Income | -13536.05 | -705.6 | 24042.53 | 936.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120273.46 | 132522.11 | 134238.07 | 112602.11 |
Total Liabilities | 7929.78 | 6309.12 | 7567.11 | 13341.48 |
Total Equity | 112343.68 | 126212.99 | 126670.96 | 99260.63 |
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 | 1030.61 | 306.81 | 220.82 | 146.94 |
Cash From Investing Activities | -703.12 | 286.51 | 2991.73 | -594.17 |
Cash From Financing Activities | -96.46 | -112.97 | -5472.18 | -715.15 |
Net Change in Cash | 53.82 | 576.33 | -2237.6 | -1060.09 |
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