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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38971.16 | 36640.6 | 41384.28 | 43604.75 |
Gross Profit | 6429.24 | 5235.76 | 5525.84 | 5390.25 |
Operating Income | -1273.65 | -3110.54 | -4125.95 | -1285.21 |
Net Income | -190373.66 | -912.14 | -12889.26 | -4152.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123385 | 273332.18 | 265157.43 | 266551.05 |
Total Liabilities | 176792.84 | 225184.14 | 252918.53 | 243085.05 |
Total Equity | -53407.84 | 48148.04 | 12238.9 | 23466.01 |
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 | 5200.68 | -4504.56 | 207.39 | -8813.37 |
Cash From Investing Activities | -11592.95 | -2790.84 | -2217.08 | 5327.14 |
Cash From Financing Activities | 8825.09 | 12476.47 | 3446.74 | -227.66 |
Net Change in Cash | 2432.82 | 5181.07 | 1436.2 | -3713.03 |
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