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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25359.25 | 24938.87 | 35481.72 | 27578.96 |
Gross Profit | 2026.11 | 3455.03 | 10157.1 | 6351.47 |
Operating Income | -6616.24 | -5894.78 | -177.35 | -3347.29 |
Net Income | -11715.69 | -5752.05 | -3428.71 | -4734.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 299357.56 | 266821.17 | 267294.51 | 263066.74 |
Total Liabilities | 178816.34 | 172869.79 | 166553.49 | 170303.42 |
Total Equity | 120541.22 | 93951.39 | 100741.02 | 92763.32 |
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 | -14087.56 | 4244.44 | -3053.71 | 884.52 |
Cash From Investing Activities | 5157.22 | -2888.46 | -3644.43 | 4468.43 |
Cash From Financing Activities | 17054.18 | 8100.14 | 8747.52 | -1454.49 |
Net Change in Cash | 7797 | 9543.01 | 1893.85 | 4028.78 |
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