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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33655.69 | 30372.01 | 32475.32 | 31276.36 |
Gross Profit | -1598.14 | 5271.55 | 6243.77 | 4864.65 |
Operating Income | -7116.5 | -349.33 | 270.04 | -546.27 |
Net Income | -4206.75 | 490.89 | 279.06 | -215.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174797.4 | 181293.85 | 182179.02 | 182367.12 |
Total Liabilities | 46894.39 | 48555.27 | 50128.02 | 49500.26 |
Total Equity | 127903.01 | 132738.58 | 132051 | 132866.86 |
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 | 2822.85 | 79.19 | -2700.99 | 3489.96 |
Cash From Investing Activities | 585.96 | -2274.89 | 946.36 | -3658.51 |
Cash From Financing Activities | -1712.39 | -99.13 | 299.03 | -2586.4 |
Net Change in Cash | 1560.67 | -2191.14 | -1778.16 | -2849.6 |
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