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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42067.64 | 42592.7 | 103495.99 | 159251.46 |
Gross Profit | 11108.87 | 11103.59 | 24986.43 | 53582.36 |
Operating Income | -11405.59 | -3936.05 | 2472.45 | 38079.08 |
Net Income | -10107.58 | -3476.57 | 2162.51 | 30335.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 448592.73 | 485105.52 | 499115.64 | 502676.58 |
Total Liabilities | 180131.7 | 204199.21 | 213364.81 | 219974.03 |
Total Equity | 268461.03 | 280906.31 | 285750.82 | 282702.55 |
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 | 76065.86 | 9528.05 | -21582.96 | -48369.07 |
Cash From Investing Activities | 118.98 | -672.59 | -2157.24 | -3177.13 |
Cash From Financing Activities | -50870.95 | -9184.76 | 10753.6 | 29939.82 |
Net Change in Cash | 25299.7 | -328.77 | -12961.49 | -21543.01 |
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