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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5654.99 | 5149.83 | -21330.6 | 25104.63 |
Gross Profit | 5396.1 | 4782.93 | -21955.77 | 24423.14 |
Operating Income | -7734.49 | -5490.2 | -31833.97 | 15011.3 |
Net Income | -1832.35 | 2100.73 | -29375.6 | 14947.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 324722.84 | 242372.26 | 239073.98 | 355268.35 |
Total Liabilities | 97627.18 | 69124.18 | 68740.14 | 134242.06 |
Total Equity | 227095.66 | 173248.08 | 170333.85 | 221026.28 |
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 | -18930.07 | -7962.64 | 12585.27 | 19088.33 |
Cash From Investing Activities | -16119.94 | 4803.32 | -18574.38 | -1330.75 |
Cash From Financing Activities | 27441.74 | -220.73 | -14768.16 | -505.57 |
Net Change in Cash | -8108.27 | -3380.05 | -20757.26 | 17252.01 |
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