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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20887.4 | 20475.18 | 21981.36 | 21981.36 |
Gross Profit | 8349.61 | 9298.49 | 10015.76 | 10015.76 |
Operating Income | -1406.6 | 103.53 | 749.78 | 749.78 |
Net Income | -1008.72 | -654.56 | 279.2 | 279.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131253.79 | 129131.02 | 130649.69 | |
Total Liabilities | 61218.14 | 55597.79 | 56300.75 | |
Total Equity | 70035.65 | 73533.23 | 74348.94 | 49262.58 |
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 | 3798.16 | -9031.21 | -3727.91 | -3727.91 |
Cash From Investing Activities | 4606.88 | 6933.97 | -8511.35 | -8511.35 |
Cash From Financing Activities | -2319.48 | -1797.35 | 11212.5 | 11212.5 |
Net Change in Cash | 6079.86 | -3894.7 | -1026.27 | -1026.27 |
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