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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2014606 | 1808090 | 2397923 | 2171288 |
Gross Profit | 3688 | 118506 | 202408 | 263385 |
Operating Income | -414131 | -44681 | -125832 | 39327 |
Net Income | -362237 | -103720 | -34011 | 50278 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12853277 | 12729755 | 12803889 | 12858112 |
Total Liabilities | 6610928 | 6088916 | 6123671 | 5805131 |
Total Equity | 6242349 | 6640839 | 6680218 | 7052981 |
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 | 219813 | -125364 | 355493 | 232027 |
Cash From Investing Activities | -141164 | -126005 | -253047 | -130999 |
Cash From Financing Activities | 550251 | -132665 | 23588 | -148217 |
Net Change in Cash | 654657 | -393592 | 117800 | -61491 |
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