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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14964.63 | 17385.09 | 17269.95 | 16537.1 |
Gross Profit | 1941.69 | 4903.07 | 4836.94 | 3623.06 |
Operating Income | -1323.65 | 1596.4 | 1461.44 | 487.45 |
Net Income | -3896.25 | 2532.85 | 1804.17 | -2.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117729.62 | 120987.83 | 116602 | 114597.91 |
Total Liabilities | 55095.05 | 53803.94 | 52120.17 | 48495.36 |
Total Equity | 62634.57 | 67183.9 | 64481.83 | 66102.55 |
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 | 107.65 | 2423.42 | 3775.98 | 1474 |
Cash From Investing Activities | 4285.75 | -4831.45 | -3271.84 | -15714.1 |
Cash From Financing Activities | -34.86 | -332 | 32.82 | -26 |
Net Change in Cash | 4231.88 | -2449.93 | 471.38 | -14160.85 |
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