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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -3980.66 | 16496.67 | 21468.46 | 10669.27 |
Gross Profit | -5168.66 | 164.88 | 9924.1 | 5182.11 |
Operating Income | -7482.5 | -1913.31 | 7618.95 | 3074.98 |
Net Income | -2022.03 | -1683.48 | 5033.12 | 1973.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136087.72 | 134853.11 | 148751.33 | 154769.9 |
Total Liabilities | 79171.74 | 76101.97 | 88381.37 | 97839.15 |
Total Equity | 56915.98 | 58751.14 | 60369.96 | 56930.75 |
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 | 20142.02 | -4451.25 | 11336.01 | 8347.19 |
Cash From Investing Activities | -13245.13 | -4509.03 | -12719.29 | -11333.69 |
Cash From Financing Activities | -2129.26 | 5806.01 | -7818.09 | 4817 |
Net Change in Cash | 5554.22 | -3103.39 | -9991.08 | 2222.88 |
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