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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53136.9 | 57680.71 | 64507.43 | 39216.9 |
Gross Profit | 12974.8 | 15614.48 | 17500.33 | 12794.23 |
Operating Income | -3126.63 | 1489.15 | 5730.22 | 856.95 |
Net Income | -2043.24 | 475.6 | 3914.45 | 806.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 280589.48 | 290221.31 | 289250.23 | 278656.59 |
Total Liabilities | 119340.06 | 124816.9 | 124162.65 | 117295.82 |
Total Equity | 161249.42 | 165404.41 | 165087.58 | 161360.78 |
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 | 26299.65 | 12721.7 | -19858.9 | -4278.38 |
Cash From Investing Activities | 840.49 | -2755.84 | 49.79 | -1244.65 |
Cash From Financing Activities | -7452.95 | -4055.17 | 14534.68 | -3555.99 |
Net Change in Cash | 19548.49 | 5948.99 | -5431.6 | -8909.74 |
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