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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50558.24 | 49583.56 | 48682.08 | 42470.94 |
Gross Profit | 3542.41 | 4190.77 | 5741.21 | 4938.38 |
Operating Income | -526.27 | -833.4 | 1449.95 | 1209.74 |
Net Income | -1372.15 | -2582.35 | 17.79 | 16.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150904.5 | 152503.49 | 152591.49 | 149905.76 |
Total Liabilities | 108966.41 | 115334.13 | 112842.29 | 109761.26 |
Total Equity | 41938.09 | 37169.36 | 39749.2 | 40144.5 |
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 | 786.53 | 5215.38 | 1137.62 | 397.99 |
Cash From Investing Activities | 806.69 | -1615.43 | 426.71 | 9.59 |
Cash From Financing Activities | -2724.32 | -418.39 | -1520.99 | -1242.22 |
Net Change in Cash | -1131.09 | 3181.53 | 43.37 | -834.63 |
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