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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35648.92 | 25870.69 | 15180.25 | 13299.42 |
Gross Profit | 7736 | 3814.57 | 4909.9 | 4867.54 |
Operating Income | -688.5 | -1350.26 | -960.72 | -1443.81 |
Net Income | -10120.76 | -1129.9 | 4515.3 | -1964.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 146705.6 | 148137.29 | 131984.38 | 108207.25 |
Total Liabilities | 73686.97 | 72500.45 | 61031.59 | 51843 |
Total Equity | 73018.62 | 75636.84 | 70952.79 | 56364.25 |
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 | 7166.16 | 1195.08 | -5005.05 | -1110.49 |
Cash From Investing Activities | 10942.91 | -9357.94 | -7210.66 | 2163.95 |
Cash From Financing Activities | 4124.16 | 8426.53 | 11701.55 | -2288.79 |
Net Change in Cash | 22233.18 | 268.31 | -517.92 | -1236.64 |
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