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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9503.95 | 9503.95 | 12190.61 | 12190.61 |
Gross Profit | -1022.21 | -1022.21 | 82.77 | 82.77 |
Operating Income | -1356.65 | -1356.65 | -296.86 | -296.86 |
Net Income | -1078.81 | -1078.81 | -615.71 | -615.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60272.98 | 60272.98 | 54378.91 | 54378.91 |
Total Liabilities | 39078.81 | 39078.81 | 35485.45 | 35485.45 |
Total Equity | 21194.17 | 21194.17 | 18893.46 | 18893.46 |
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 | -1055.22 | -1055.22 | -829.17 | -829.17 |
Cash From Investing Activities | -515.97 | -515.97 | -345.02 | -345.02 |
Cash From Financing Activities | 1565.46 | 1565.46 | 1022.14 | 1022.14 |
Net Change in Cash | -84.16 | -84.16 | -15.64 | -15.64 |
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