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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20918.95 | 15583.74 | 16386.32 | 16740.91 |
Gross Profit | 2115.03 | 2448.89 | 3004.85 | 2742.61 |
Operating Income | -359.26 | 220.97 | 563.95 | 390.45 |
Net Income | -652.96 | -1877.77 | 3133.2 | 3301.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 154299.72 | 152311.79 | 155456.78 | 155336.07 |
Total Liabilities | 24381.49 | 21649.09 | 22916.31 | 25928.8 |
Total Equity | 129918.23 | 130662.7 | 132540.47 | 129407.27 |
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 | 2213.96 | -288.41 | 3904.76 | -988.94 |
Cash From Investing Activities | 15090.26 | 263.68 | -553.54 | -2131.92 |
Cash From Financing Activities | -124.91 | -100.56 | -3555.92 | -3118.12 |
Net Change in Cash | 17179.31 | -125.29 | -204.7 | -6238.98 |
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