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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34254.66 | 21515.3 | 31117.38 | 31995.62 |
Gross Profit | 281.44 | 151.33 | 1051.03 | 1544.34 |
Operating Income | -3145.28 | -2874.57 | -985.66 | -257.65 |
Net Income | 20091.97 | -12771.03 | 1315.02 | 237.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 258870.92 | 217310.96 | 176213.11 | 133514.08 |
Total Liabilities | 160869.1 | 149182.18 | 132712.03 | 102176.3 |
Total Equity | 98001.82 | 68128.78 | 43501.08 | 31337.78 |
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 | 7178.14 | -7402.65 | 3587.45 | -9699.67 |
Cash From Investing Activities | 4036.06 | -4603.77 | -26976.13 | -2335.71 |
Cash From Financing Activities | -1070.67 | 26357.47 | 26701.47 | 400.83 |
Net Change in Cash | 10143.48 | 14349.47 | 3314.47 | -11634.52 |
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