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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96174.53 | 112718.09 | 103863.07 | 85716.06 |
Gross Profit | 66275.09 | 81164.97 | 77327.2 | 61927.23 |
Operating Income | -3742.05 | -3554.44 | 1597.96 | -4986.37 |
Net Income | -15560.07 | -10762.99 | -5275.58 | -10734.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 679023.24 | 644838.08 | 633596.05 | 542222.68 |
Total Liabilities | 467284.13 | 419097.21 | 399672.26 | 303950.23 |
Total Equity | 211739.1 | 225740.86 | 233923.79 | 238272.46 |
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 | -10541.25 | -5532.27 | -103796.95 | 10269.76 |
Cash From Investing Activities | 2980.29 | -8772.35 | 8891.89 | -12813.3 |
Cash From Financing Activities | 40572.74 | 1578.5 | 92025.19 | -37641.09 |
Net Change in Cash | 33011.79 | -12726.12 | -2879.88 | -40184.63 |
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