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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14810.35 | 4706.22 | 6235.25 | 2956.49 |
Gross Profit | 3315.77 | 1945.37 | 2059.9 | 1073.14 |
Operating Income | 650.16 | 121.34 | 124.95 | -55.83 |
Net Income | 736.73 | -1938.24 | -2616.43 | -76.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45998.22 | 47009.17 | 46605.06 | 31453.49 |
Total Liabilities | 18499.74 | 20205.29 | 23915.11 | 21071.32 |
Total Equity | 27498.48 | 26803.88 | 22689.95 | 10382.16 |
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 | -5000.78 | -3729.35 | 383.28 | -571.73 |
Cash From Investing Activities | 2054.93 | 4635.58 | -7251.43 | -178.63 |
Cash From Financing Activities | 21.19 | -1132.68 | 10685.49 | 987.92 |
Net Change in Cash | -2956.76 | -197.02 | 3779.98 | 260.76 |
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