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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20766.86 | 13274.74 | 15180.14 | 14789.19 |
Gross Profit | 4114.71 | 160.39 | 1766.11 | 1841.51 |
Operating Income | -963.96 | -2445.98 | -699.12 | -1092.37 |
Net Income | -3325.58 | 5274.77 | -1761.05 | -2367.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101046.2 | 103477.36 | 100886.54 | 105755.18 |
Total Liabilities | 48719.45 | 44716.38 | 47419.91 | 50552.68 |
Total Equity | 52326.75 | 58760.98 | 53466.63 | 55202.5 |
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 | 567.34 | -1361.58 | 6621.23 | -18.85 |
Cash From Investing Activities | -6062.4 | 4791.08 | -1909.89 | -2049.6 |
Cash From Financing Activities | -1005.98 | -729.13 | -1084.11 | -3432.93 |
Net Change in Cash | -6556.87 | 2706.4 | 3641.78 | -5472.68 |
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