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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 930726.91 | 954934.96 | ||
Gross Profit | 81392.5 | 96025.78 | ||
Operating Income | 3618.08 | 19764.22 | ||
Net Income | -7294.45 | 40551.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 1925347.88 | 2092495.11 | 2103068.83 | |
Total Liabilities | 1564533.58 | |||
Total Equity | 360814.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -70088.97 | 6955.43 | ||
Cash From Investing Activities | -60084.78 | 24769.74 | ||
Cash From Financing Activities | 998.84 | -60411.08 | -62924.84 | |
Net Change in Cash | -129174.91 | -31199.67 |
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