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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24193.34 | 13846.03 | 18809.82 | 15238.17 |
Gross Profit | 3197.86 | 4108.01 | 3614.84 | 5213.32 |
Operating Income | -1649.69 | -752.58 | 491.97 | 1553.96 |
Net Income | -3161.73 | -449.9 | 1434.33 | 887.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 180258.66 | 193003.15 | 194393.52 | 187008.29 |
Total Liabilities | 12735.8 | 25364.53 | 26149.42 | 28192.77 |
Total Equity | 167522.86 | 167638.62 | 168244.09 | 158815.52 |
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 | 1567.42 | 7489.97 | -10682.47 | 4293.31 |
Cash From Investing Activities | -842.92 | 1700.35 | 8117.09 | -13251.36 |
Cash From Financing Activities | -349.92 | 62.33 | -3007.5 | 4.35 |
Net Change in Cash | 62.09 | 9304.9 | -5597.32 | -8921.47 |
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