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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 381236.51 | 515903.63 | 553646.78 | 544701.53 |
Gross Profit | 8819.53 | 13886.99 | 20283.18 | 10092.29 |
Operating Income | -21974.98 | -11806.28 | -7447.6 | -16318.38 |
Net Income | -33453.61 | -4957.48 | 12681.99 | -5540.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1093466.71 | 1090320.02 | 1071080.87 | 1252778.94 |
Total Liabilities | 832802.12 | 798578.76 | 770498.28 | 972389.63 |
Total Equity | 260664.59 | 291741.26 | 300582.59 | 280389.31 |
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 | 26564.77 | -41208.58 | -10116.76 | -50404.57 |
Cash From Investing Activities | -14982.98 | 86207.38 | -20554.6 | -9722.05 |
Cash From Financing Activities | 8380.74 | 23569.56 | -3952.62 | 81151.47 |
Net Change in Cash | 17555.55 | 69912.31 | -19799.79 | 7193.74 |
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