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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95597.42 | 105321.11 | 114699.58 | 111504.41 |
Gross Profit | 2701.68 | 2749.16 | 5234.59 | 8396.43 |
Operating Income | -2508.35 | -2558.6 | 502.02 | 3954.25 |
Net Income | -7009.94 | -7571.76 | -4274.7 | 496.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 341270.07 | 350209.99 | 358399.83 | 355969.93 |
Total Liabilities | 301926.7 | 311400.86 | 312550.25 | 305657.86 |
Total Equity | 39343.36 | 38809.13 | 45849.57 | 50312.07 |
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 | 5879.82 | 2753.33 | 487.43 | 4933.01 |
Cash From Investing Activities | 1068.3 | -4107.87 | -899.95 | -4056.76 |
Cash From Financing Activities | -6405.52 | 2136.66 | 620.35 | -1652.78 |
Net Change in Cash | 553.3 | 782.12 | 207.82 | -776.52 |
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