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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8360.11 | 9568.81 | 5474.13 | 5386.75 |
Gross Profit | 3922.29 | 3023.52 | 2455.53 | 2936.42 |
Operating Income | -1683.24 | -390.69 | -934.42 | -252.23 |
Net Income | -23280.14 | -896.03 | -3728.7 | 27986.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60756.78 | 83309.41 | 79271.17 | 74326.1 |
Total Liabilities | 17150.41 | 18299.69 | 13410.27 | 10873.56 |
Total Equity | 43606.37 | 65009.72 | 65860.9 | 63452.55 |
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 | 1131.25 | -3931.81 | -1986.35 | 2921.64 |
Cash From Investing Activities | 1419.29 | -6469.73 | -6397.88 | 17079.79 |
Cash From Financing Activities | 1129.92 | -156.75 | 3717.62 | -6405.02 |
Net Change in Cash | 3680.45 | -10558.3 | -4666.61 | 13596.42 |
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