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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84828.78 | 61452.38 | 70484.38 | 68877.07 |
Gross Profit | 31154.98 | 21026.8 | 23215.51 | 25628.34 |
Operating Income | -5770.63 | -10819.26 | -11918.36 | -14935.37 |
Net Income | -10318.27 | -10668.02 | -13228.52 | -12240.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 293820.83 | 309100.83 | 324760.07 | 347278.14 |
Total Liabilities | 256123.18 | 260947.24 | 265819.51 | 275001.66 |
Total Equity | 37697.65 | 48153.59 | 58940.56 | 72276.48 |
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 | 10595.26 | 6733.54 | 5120.44 | 7533.46 |
Cash From Investing Activities | -1118.65 | -1004.75 | -320.48 | -1244.3 |
Cash From Financing Activities | -10064.42 | -5958.02 | -6241.21 | -6220.86 |
Net Change in Cash | -587.81 | -229.23 | -1441.25 | 68.3 |
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