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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61330.19 | 58971.11 | 66477.86 | 61668.68 |
Gross Profit | 4678.81 | 5407.12 | 8133.85 | 7964.69 |
Operating Income | -2650.17 | 943.03 | 3356.19 | 3473.17 |
Net Income | -6327.72 | -355.61 | 2391.05 | 1966.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 270721.26 | 273319.2 | 269929.85 | 262008.67 |
Total Liabilities | 126693.39 | 154362.25 | 150369.4 | 144599.65 |
Total Equity | 144027.88 | 118956.95 | 119560.46 | 117409.02 |
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 | 17935.62 | -1097.21 | 1188.99 | -12823.7 |
Cash From Investing Activities | -4173.14 | -8376.21 | -4935.15 | -2001.56 |
Cash From Financing Activities | -4436 | 11018.28 | 5133.36 | 9567.15 |
Net Change in Cash | 9320.62 | 1544.11 | 1382.24 | -5246.34 |
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