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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34041.7 | 20273.22 | 11091.31 | 3675.64 |
Gross Profit | 2885.89 | 5701.66 | -7960.7 | |
Operating Income | -73.66 | 4495.17 | -9385.9 | |
Net Income | -407.27 | 2891.3 | -13814.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 192783.37 | 201348.16 | 197012.32 | |
Total Liabilities | 149026.1 | 149281.74 | 157507.99 | 156025.33 |
Total Equity | 43501.63 | 43840.17 | 40986.98 |
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 | 11506.44 | 3279.86 | -192.72 | -12567.11 |
Cash From Investing Activities | 2126.84 | 18868.26 | -1807.53 | -2361.02 |
Cash From Financing Activities | -19950.94 | 83.74 | -15678.5 | |
Net Change in Cash | 2197.18 | -1916.51 | -30606.63 |
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