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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3171.45 | 6605.01 | 10930.06 | 41905.91 |
Gross Profit | 359.14 | 1054.58 | 2393.71 | 13694.82 |
Operating Income | -3869.49 | -2985.43 | -1596.04 | 8737.9 |
Net Income | -2222.74 | -2375.52 | -975.78 | 6851.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165627.37 | 160740.91 | 161236.95 | 171425.53 |
Total Liabilities | 33110.29 | 22962.62 | 20620.36 | 29882.25 |
Total Equity | 132517.08 | 137778.28 | 140616.59 | 141543.28 |
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 | 8242.85 | -903.16 | -7223.75 | -1895.67 |
Cash From Investing Activities | -1985.04 | -961.87 | 26.78 | 2867.09 |
Cash From Financing Activities | -200.68 | -449.87 | -2748.85 | -113.37 |
Net Change in Cash | 6057.14 | -2314.89 | -9945.82 | 858.05 |
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