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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3566.68 | 5641.04 | 8239.52 | 8064.6 |
Gross Profit | 1713.3 | 693.71 | -179.27 | 2082.12 |
Operating Income | -870.86 | -331.84 | -2171.04 | 785.19 |
Net Income | -3472.08 | 443.09 | -4362.14 | 670.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44601.42 | 49143.75 | 49937.85 | 50704.97 |
Total Liabilities | 11584.62 | 11863.22 | 13979.37 | 11347.35 |
Total Equity | 33016.81 | 37280.53 | 35958.49 | 39357.62 |
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 | -105.86 | -869.43 | -1639.4 | -1598.74 |
Cash From Investing Activities | 4531.9 | -7599.04 | 1865.35 | -3350.71 |
Cash From Financing Activities | -3735.65 | 0 | 5982.05 | |
Net Change in Cash | 690.39 | -8468.46 | 4935.78 | -4949.45 |
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