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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 42342.88 | 38980.27 | 43696.64 | 34914.78 |
Gross Profit | 2519.41 | 1568.45 | 3083.6 | -221.94 |
Operating Income | -5686.63 | -5829.72 | -3642.6 | -9899.01 |
Net Income | -6397.7 | -6752.78 | -2905.32 | -7074.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 320172.01 | 303799.07 | 310630.45 | 312591 |
Total Liabilities | 188590.13 | 165707.98 | 165862.15 | 164791.53 |
Total Equity | 131581.89 | 138091.1 | 144768.3 | 147799.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7469.65 | -639.93 | -4203.91 | -4274.51 |
Cash From Investing Activities | -2703.96 | -978.62 | 275.66 | -10522.19 |
Cash From Financing Activities | 16379.83 | -417.76 | 2378.85 | 18904.24 |
Net Change in Cash | 6207.49 | -2033.53 | -1551.8 | 4079.6 |
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