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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11054.34 | 7404.56 | 5620.68 | 5897.54 |
Gross Profit | 4328.63 | 1746.96 | 1236.55 | 903 |
Operating Income | -402.39 | -2125.97 | -3303.48 | -3394.11 |
Net Income | 664.67 | -2724.77 | 39373.65 | -4762.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120251.89 | 120502.88 | 126096.54 | 94706.91 |
Total Liabilities | 52096.89 | 64404.93 | 67400.42 | 73768.19 |
Total Equity | 68154.99 | 56097.95 | 58696.11 | 20938.72 |
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 | -15272.28 | -1068.69 | 10099.93 | -5789.78 |
Cash From Investing Activities | 1465.41 | 609.15 | -696.85 | -885.97 |
Cash From Financing Activities | 2585.66 | -244.5 | 3905.8 | 2499.29 |
Net Change in Cash | -11221.22 | -704.03 | 13308.88 | -4176.47 |
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