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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11716.51 | 15005.69 | 13916.49 | 12618.27 |
Gross Profit | 2886.34 | 6659.39 | 5748.34 | 4774.61 |
Operating Income | -2023.27 | 1729.9 | 578.54 | 467.03 |
Net Income | -1270.59 | 1754.36 | 1041.37 | 1099.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141787.73 | 130409.39 | 144143.61 | 148088.48 |
Total Liabilities | 41723.96 | 28586.91 | 43932.88 | 48806.97 |
Total Equity | 100063.77 | 101822.48 | 100210.73 | 99281.5 |
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 | -165.28 | 4430.51 | 3552.23 | 1152.68 |
Cash From Investing Activities | -2792.48 | 10940.15 | -6821.02 | -16101.11 |
Cash From Financing Activities | 1266.57 | -14672.71 | -5934.7 | -522.43 |
Net Change in Cash | -1842.7 | 799.45 | -9144.85 | -15503.36 |
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