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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 612456.56 | 74297.32 | 77502.41 | 219255.1 |
Gross Profit | -326308.45 | 7178.23 | 6173.64 | 39209.11 |
Operating Income | -340864.35 | -5189.57 | -8847.07 | 25366.15 |
Net Income | -1163340.98 | -79425.21 | -39163.58 | 1955.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19693388.49 | 20441370.7 | 20481408.24 | 20478407.29 |
Total Liabilities | 16406624.89 | 15969603.19 | 15929126.86 | 15921224.37 |
Total Equity | 3286763.6 | 4471767.51 | 4552281.38 | 4557182.92 |
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 | 71365.44 | -178972.41 | -76337.13 | 92747.77 |
Cash From Investing Activities | -90413.74 | 95924.46 | -18247.09 | 1251855.86 |
Cash From Financing Activities | 35402.79 | -164568.58 | -149274.91 | -1577626.91 |
Net Change in Cash | 16354.49 | -247616.54 | -243859.13 | -233023.28 |
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