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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19471.81 | 19788.4 | 27385.01 | 23889.14 |
Gross Profit | 1803.62 | 2417.44 | 2696.2 | 1568.88 |
Operating Income | -3817.8 | -1148.13 | -1006.58 | -1562.58 |
Net Income | -17972.33 | -715.09 | -1541.85 | -1029.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67289.02 | 73665.25 | 82788.81 | 73249.37 |
Total Liabilities | 30301.7 | 29446.6 | 38010.35 | 27873.76 |
Total Equity | 36987.33 | 44218.65 | 44778.46 | 45375.61 |
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 | 4245.57 | -5597.23 | -1377.59 | 658.23 |
Cash From Investing Activities | -1208.72 | -700.15 | 1413.15 | -2062.72 |
Cash From Financing Activities | 11501.69 | -679.16 | 6525.91 | -556.54 |
Net Change in Cash | 14387.61 | -6554.57 | 6701.92 | -2240.74 |
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