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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62004.97 | 67229.46 | 82700.53 | 124749.98 |
Gross Profit | -111420.77 | -2100.6 | 14455.42 | -1489.75 |
Operating Income | -137833.49 | -11335.19 | 990.77 | -10994.89 |
Net Income | -153039.86 | -26613.39 | -14309.49 | -26044.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2468816.42 | 2596777.28 | 2593444 | 2620247.7 |
Total Liabilities | 1491459.81 | 1466241.07 | 1436284.38 | 1448589.03 |
Total Equity | 977356.61 | 1130536.21 | 1157159.62 | 1171658.66 |
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 | 3502.72 | -2810.2 | -21136.31 | 20443.79 |
Cash From Investing Activities | -8870.62 | -1203.38 | -3281.06 | -3453.01 |
Cash From Financing Activities | 3780.94 | 2921.78 | 22565.19 | -17117.26 |
Net Change in Cash | 344.96 | -1091.8 | -1852.18 | -126.48 |
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