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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8436.6 | 14195.55 | 13999.73 | 14332.19 |
Gross Profit | 7586.31 | 11957.38 | 11130.44 | 9111.33 |
Operating Income | -1773.72 | 4195.31 | 3012.6 | 2125.7 |
Net Income | -4809.74 | 4589.22 | 2845.4 | 2975.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123352.39 | 129122.86 | 131547.53 | 147493.57 |
Total Liabilities | 21216.78 | 20397.08 | 24641.33 | 38753.06 |
Total Equity | 102135.61 | 108725.77 | 106906.2 | 108740.5 |
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 | -4830.76 | 2891.23 | 1934.69 | 1509.5 |
Cash From Investing Activities | 26071.91 | 572.79 | 12910.49 | 3666.87 |
Cash From Financing Activities | -2851.12 | -6075.32 | -17961.58 | 5260.79 |
Net Change in Cash | 18132.12 | -2486.54 | -3218.89 | 10538.27 |
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