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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3672.48 | 7103.78 | 4221.52 | 11010.78 |
Gross Profit | 1926.34 | 3436.07 | 2453.04 | 4845.78 |
Operating Income | -4245.54 | -4516.53 | -1560.65 | -640.15 |
Net Income | -4780.01 | -3262.11 | -834.4 | 1901.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150925.61 | 154709.37 | 151399.63 | 153857.86 |
Total Liabilities | 13300.56 | 12369.28 | 12441.2 | 17848.75 |
Total Equity | 137625.05 | 142340.09 | 138958.43 | 136009.12 |
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 | -2015.13 | -4325.22 | -7040.75 | -2208.21 |
Cash From Investing Activities | -265.41 | -1020.2 | 1474.9 | 26568.16 |
Cash From Financing Activities | -171.48 | 5535.97 | 2870.9 | -114.01 |
Net Change in Cash | -4747.6 | 1480.17 | -2348.73 | 25646.58 |
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