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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57051.55 | 57051.55 | 111834.27 | 101111.28 |
Gross Profit | -1137.79 | -1178.03 | 15131.44 | 16259.58 |
Operating Income | -593.32 | -593.32 | 8338.88 | 10758.64 |
Net Income | -72.6 | -72.6 | 5422.39 | 7029.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113911.85 | 113911.85 | 111302.06 | 118965.69 |
Total Liabilities | 54165.75 | 54165.75 | 51435.99 | 62660.39 |
Total Equity | 59746.11 | 59746.11 | 59866.07 | 56305.3 |
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 | 5311.71 | 5311.71 | -3277.41 | 15902.6 |
Cash From Investing Activities | -1406.4 | -1406.4 | -2440.59 | -356.05 |
Cash From Financing Activities | -465.49 | -465.49 | 10910.54 | 8473.94 |
Net Change in Cash | 3439.82 | 3439.82 | 5192.54 | 24020.49 |
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