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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13663.79 | 43819.93 | 16791.81 | 35198.77 |
Gross Profit | 2463.28 | 11898.22 | 4571.24 | 12368.63 |
Operating Income | -6666.33 | 3576.85 | -3154.64 | 4498.15 |
Net Income | -6685.3 | 4143.91 | -541.93 | 6622.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 155294.71 | 172168.95 | 176249.41 | 173208.54 |
Total Liabilities | 22044.96 | 31658.95 | 39890.28 | 36310.08 |
Total Equity | 133249.76 | 140509.99 | 136359.12 | 136898.46 |
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 | 14653.41 | -12627.65 | -10736.51 | 7634.54 |
Cash From Investing Activities | -6059.7 | 4220.8 | 15434.72 | -21556.85 |
Cash From Financing Activities | -250.06 | -237.9 | -2863.02 | -281.3 |
Net Change in Cash | 7842.73 | -8842.51 | 1936.85 | -13845.45 |
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