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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28909.39 | 28466.52 | 24006.62 | 36569.15 |
Gross Profit | 28889.95 | 28447.25 | 23987.56 | 36546.22 |
Operating Income | 1938.37 | 2896.89 | 4729.1 | 8776.5 |
Net Income | -14448.58 | 2555.99 | 3358.74 | 8001.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 197184.54 | 227074.64 | 227101.38 | 242607.88 |
Total Liabilities | 109709.25 | 122849.98 | 125427.23 | 144525.71 |
Total Equity | 87475.29 | 104224.65 | 101674.15 | 98082.16 |
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 | 12027.17 | -20741.94 | 7533.52 | 12553.78 |
Cash From Investing Activities | -19111.61 | 16835.38 | -3613.06 | 6880.6 |
Cash From Financing Activities | -204.03 | -200.06 | -2096.74 | -740.56 |
Net Change in Cash | -7288.48 | -4106.61 | 1823.73 | 18693.83 |
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