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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19112.2 | 20530.37 | 21585.39 | 20147.02 |
Gross Profit | 9385.37 | 9137.61 | 10118.99 | 8707.98 |
Operating Income | -6447.31 | 4376.68 | 4888.59 | 3902.33 |
Net Income | -5317.75 | 1838.67 | -5185.61 | 3747.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89709.05 | 109488.29 | 105389.8 | 103593.79 |
Total Liabilities | 12618.97 | 26313.73 | 24056.75 | 17083.7 |
Total Equity | 77090.08 | 83174.56 | 81333.05 | 86510.09 |
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 | -19271.28 | 5047.27 | -318.33 | 12543.83 |
Cash From Investing Activities | 15385.77 | -1954.23 | -1362.05 | 207.15 |
Cash From Financing Activities | -12.47 | -19.6 | -14.11 | -1961.98 |
Net Change in Cash | -3897.09 | 3068.15 | -1710.97 | 10802.79 |
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