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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8795.2 | 11729.2 | 18076.83 | 20481.37 |
Operating Income | -1308.13 | -854.22 | 363.23 | 1626.1 |
Net Income | -51.76 | 167.65 | 1064.18 | 1913.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152064.89 | 153133.03 | 154688.09 | 159509.75 |
Total Liabilities | 5242.72 | 6259.1 | 7981.81 | 7904.59 |
Total Equity | 146822.17 | 146873.93 | 146706.28 | 151605.16 |
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 | 3888.38 | 2164.02 | 1927.15 | -1497.47 |
Cash From Investing Activities | -50.42 | 37.76 | -1906.77 | -526.25 |
Cash From Financing Activities | -4002 | |||
Net Change in Cash | -161.27 | 2201.78 | 20.38 | -2023.72 |
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