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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19525.56 | 20759.49 | 20423.93 | 17690.93 |
Gross Profit | 3965.32 | 5165.73 | 4529.51 | 4163.11 |
Operating Income | -2527.61 | -48.67 | -642.58 | -967.12 |
Net Income | -1872.17 | 38.03 | -728.58 | -840.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84502.78 | 86133.52 | 87858.72 | 88294.5 |
Total Liabilities | 46989.33 | 46491.2 | 48208.49 | 47799.18 |
Total Equity | 37513.46 | 39642.32 | 39650.24 | 40495.31 |
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 | 2031.35 | 1289.58 | 2287.93 | -3648.37 |
Cash From Investing Activities | 2224.72 | -503.18 | 205.3 | -751.67 |
Cash From Financing Activities | -1995.77 | -72.3 | -954.16 | 1168.74 |
Net Change in Cash | 2208.68 | 557.14 | 1687.11 | -3187.45 |
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