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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14549.59 | 19856.66 | 16111.59 | 14299.34 |
Gross Profit | 592.18 | 6745.78 | 2851.99 | 3590.95 |
Operating Income | -1259.22 | 5327.21 | 1287.49 | 2073.31 |
Net Income | -180.97 | 4483.88 | 1171.14 | 1928.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62984.19 | 65935.03 | 62464.8 | 61103.57 |
Total Liabilities | 7855.86 | 9993.93 | 11005.26 | 10811.38 |
Total Equity | 55128.33 | 55941.1 | 51459.54 | 50292.19 |
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 | 4287.51 | 5591.96 | 320.45 | -950.57 |
Cash From Investing Activities | -3660.53 | -3896.58 | 783.23 | -5203.18 |
Cash From Financing Activities | -18.11 | -779.13 | -694.08 | 447.04 |
Net Change in Cash | 553.09 | 939.79 | 352.37 | -5679.92 |
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