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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27790.9 | 31685.13 | 37886.4 | 24819 |
Gross Profit | -13526.71 | 6087.54 | 1679.74 | 3151.59 |
Operating Income | -20402.17 | 834.9 | -3317.84 | -2132.31 |
Net Income | -18777.92 | -446.93 | -3372.86 | -2628.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151449.21 | 134702.72 | 141372.28 | 138343.87 |
Total Liabilities | 108944.53 | 110259.99 | 116493.56 | 109979.91 |
Total Equity | 42504.68 | 24442.72 | 24878.72 | 28363.96 |
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 | -3584.79 | 1639.4 | 1021.7 | -12181.42 |
Cash From Investing Activities | -695.87 | 3.43 | 561.28 | 41.02 |
Cash From Financing Activities | 7103.33 | -1889.22 | 2272.65 | 2078.03 |
Net Change in Cash | 2799.96 | -242.27 | 3863.66 | -10064.24 |
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