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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35476.49 | 43514.19 | 42479.82 | 51431.05 |
Gross Profit | -1791.93 | 4590.19 | 557.9 | 2925 |
Operating Income | -5832.25 | 1530.71 | -3946.56 | -957.29 |
Net Income | -9113.66 | -1461.29 | -5704.13 | 177.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 226932.46 | 244792.18 | 256500.77 | 266576.51 |
Total Liabilities | 152993.73 | 160170.24 | 170362.57 | 173583.96 |
Total Equity | 73938.73 | 84621.93 | 86138.2 | 92992.55 |
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 | 11758.1 | 9635.3 | -1836.47 | 1965.99 |
Cash From Investing Activities | -1170.37 | -430.53 | 181.67 | -998.15 |
Cash From Financing Activities | -4004.17 | -8496.22 | -1971.96 | 445.1 |
Net Change in Cash | 4966.53 | 2046.54 | -4246.02 | 2409.72 |
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