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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7705.52 | 5706.69 | 4832.74 | 4173.06 |
Gross Profit | 2419.34 | 1255.5 | 1300.04 | 976.85 |
Operating Income | -379.48 | -2601.84 | -1437.83 | -1972.79 |
Net Income | 2043.4 | 4950.3 | -651.24 | 29.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60716.14 | 58608.23 | 64734.66 | 63885.54 |
Total Liabilities | 24234.88 | 27125.07 | 40592.98 | 39201.83 |
Total Equity | 36481.26 | 31483.17 | 24141.68 | 24683.71 |
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 | -8786.15 | 14967.9 | -615.22 | 2233.38 |
Cash From Investing Activities | 12449.46 | -1857.76 | -25.57 | -611.03 |
Cash From Financing Activities | -360 | -11187.82 | -108.25 | -531.2 |
Net Change in Cash | 3303.31 | 1922.32 | -749.05 | 1091.15 |
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