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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35516.32 | 30998.7 | 31533.51 | 28040.85 |
Gross Profit | 4518.71 | -639.03 | 724.07 | -2833.23 |
Operating Income | -18725 | -2534.96 | -1465.41 | -4543 |
Net Income | -19475.83 | -3114.69 | -1999.78 | -5725.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 395684.6 | 430519.63 | 434905.38 | 434858.52 |
Total Liabilities | 169943.13 | 185039.5 | 186308.91 | 184203.29 |
Total Equity | 225741.47 | 245480.13 | 248596.47 | 250655.24 |
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 | 16496.75 | 9281.35 | 15156.17 | 14339.57 |
Cash From Investing Activities | -22034.07 | -2200.09 | -29619.37 | -32844.79 |
Cash From Financing Activities | -16112.78 | -3750.85 | 4340.1 | -8054.48 |
Net Change in Cash | -21650.1 | 3330.41 | -10123.1 | -26559.7 |
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